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Company Name
Fund Names
Unit Trust Price on 15 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.1783 47.1783
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.4134 16.0545
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9382 29.0957
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3576 12.3576
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.0070 222.0070
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2572 31.2572
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.6266 30.2062
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.4200 65.0800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6914 18.6914
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4227 21.4227
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,185.0300 4,122.2500
First Capital Asset Management Limited First Capital Fixed income Fund 4,629.4200 4,629.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.2200 2,824.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,806.9600 3,806.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,333.5900 2,333.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,214.0000 1,214.0000
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1400 21.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.9600 119.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8226 36.8226
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9285 42.9285
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1823 34.1823
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4558 44.4558
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3161 40.3161
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4825 27.4825
National Asset Management Limited NAMAL Growth Fund 335.4714 323.6219
National Asset Management Limited National Equity Fund 71.5841 68.9849
National Asset Management Limited NAMAL Income Fund 16.2329 16.2329
National Asset Management Limited NAMAL High Yield Fund 48.6754 48.6754
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3512 30.3512
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.5953 195.5953
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 256.0531 243.2165
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.9617 103.9617
N/D – Not Disclosed – Please refer to the company website for fees.