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Company Name
Fund Names
Unit Trust Price on 28 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.3474 47.3474
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.6028 16.2502
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.6920 28.8587
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3963 12.3963
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.6883 222.6883
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5100 65.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7366 18.7366
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4922 21.4922
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,177.5600 4,114.9000
First Capital Asset Management Limited First Capital Fixed income Fund 4,646.5200 4,646.5200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.6200 2,823.6200
First Capital Asset Management Limited First Capital Money Market Fund 3,818.8100 3,818.8100
First Capital Asset Management Limited First Capital Wealth Fund 2,331.5900 2,331.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.5600 1,217.5600
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 295.5569 281.1245
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.8593 185.0789
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.7830 118.7830
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.4903 104.3600
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2400 21.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.0600 119.4600
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9399 36.9399
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7857 42.7857
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3086 34.3086
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5929 44.5929
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4425 40.4425
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5640 27.5640
National Asset Management Limited NAMAL Growth Fund 333.7094 321.9116
National Asset Management Limited National Equity Fund 71.4665 68.8645
National Asset Management Limited NAMAL Income Fund 16.2847 16.2846
National Asset Management Limited NAMAL High Yield Fund 48.8507 48.8507
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4503 30.4503
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.2471 196.2471
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 252.4138 239.6859
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.3625 104.3625
N/D – Not Disclosed – Please refer to the company website for fees.