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Company Name
Fund Names
Unit Trust Price on 19 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4506 45.4506
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.2009 18.7901
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9418 11.9418
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1275 32.0640
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4456 215.4456
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.9600 68.4200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2157 18.2157
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6656 20.6656
First Capital Asset Management Limited First Capital Wealth Fund 2,271.7300 2,271.6700
First Capital Asset Management Limited First Capital Fixed income Fund 4,440.8300 4,440.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,730.7900 2,730.7900
First Capital Asset Management Limited First Capital Money Market Fund 3,676.0800 3,676.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,638.6900 4,569.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.5800 1,175.5800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.4900 126.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7064 35.7064
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6875 42.6875
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7712 32.7712
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9876 42.9876
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9738 38.9738
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6663 26.6663
National Asset Management Limited NAMAL Growth Fund 345.8976 333.8085
National Asset Management Limited National Equity Fund 78.9392 76.2051
National Asset Management Limited NAMAL Income Fund 16.1019 16.1019
National Asset Management Limited NAMAL High Yield Fund 46.8795 46.8795
Premier Wealth Management Limited Premier Money Market Fund 34.3744 34.3744
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2522 29.2522
N/D – Not Disclosed – Please refer to the company website for fees.