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Company Name
Fund Names
Unit Trust Price on 24 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1594 46.1594
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.0242 17.6313
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0690 31.0869
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6300 68.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4056 18.4056
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9858 20.9858
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4600 48.2300
Ceybank Asset Management Ltd Ceybank Century Growth 172.7200 168.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6141 19.6141
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7052 23.7052
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1530 25.1530
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2920 26.2920
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,464.8899 4,397.9197
First Capital Asset Management Limited First Capital Fixed income Fund 4,521.6099 4,521.6099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,771.3098 2,771.3098
First Capital Asset Management Limited First Capital Money Market Fund 3,733.0900 3,733.0899
First Capital Asset Management Limited First Capital Wealth Fund 2,286.9400 2,286.9395
First Capital Asset Management Limited First Capital Money Plus Fund 1,191.3100 1,191.3100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3800 22.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.9400 122.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2567 36.2567
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6600 41.6600
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3713 33.3713
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6248 43.6248
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5330 39.5330
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9962 26.9962
Premier Wealth Management Limited Premier Money Market Fund 34.9045 34.9045
N/D – Not Disclosed – Please refer to the company website for fees.