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Company Name
Fund Names
Unit Trust Price on 24 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1961 45.1961
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6125 19.1929
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.3002 214.3002
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8792 11.8792
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6216 32.5338
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0863 30.0863
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0662 32.7001
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7100 68.2200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1485 18.1485
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5510 20.5510
First Capital Asset Management Limited First Capital Wealth Fund 2,262.9800 2,262.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,411.5700 4,411.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,717.9500 2,717.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,655.2200 3,655.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,539.4400 4,471.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.9500 1,169.9500
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1200 24.6400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8600 126.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4982 35.4982
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6224 42.6224
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7613 32.7613
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7590 42.7590
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7729 38.7729
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5443 26.5443
Premier Wealth Management Limited Premier Money Market Fund 34.1880 34.1880
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.9152 186.9152
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 296.0428 281.6206
N/D – Not Disclosed – Please refer to the company website for fees.