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Company Name
Fund Names
Unit Trust Price on 29 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2055 46.2055
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9545 17.5882
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1267 12.1267
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.6739 217.6739
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0753 31.1057
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4449 10.4449
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.9751 54.9751
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4083 29.4083
N/D – Not Disclosed – Please refer to the company website for fees.