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Company Name
Fund Names
Unit Trust Price on 16 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0683 46.0683
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1710 17.7762
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3001 31.3027
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.9751 216.9751
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0882 12.0882
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6112 30.6112
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0767 31.6205
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.4300 68.9100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3789 18.3789
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9445 20.9445
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4700 49.2100
Ceybank Asset Management Ltd Ceybank Century Growth 175.4100 175.4100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5976 19.5976
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6927 23.6927
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1078 25.1078
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2406 26.2406
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,513.6400 4,445.9398
First Capital Asset Management Limited First Capital Fixed income Fund 4,511.0800 4,510.9701
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,766.3300 2,766.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,726.0500 3,726.0501
First Capital Asset Management Limited First Capital Wealth Fund 2,285.6400 2,285.5800
First Capital Asset Management Limited First Capital Money Plus Fund 1,189.2100 1,189.2101
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6000 23.1000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3300 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1898 36.1898
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8021 41.8021
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2908 33.2908
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5457 43.5457
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4626 39.4626
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9540 26.9540
Premier Wealth Management Limited Premier Money Market Fund 34.8357 34.8357
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6617 29.6617
N/D – Not Disclosed – Please refer to the company website for fees.