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Company Name
Fund Names
Unit Trust Price on 29 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3419 44.3419
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.9333 21.4672
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6454 11.6454
First Capital Asset Management Limited First Capital Wealth Fund 2,231.9000 2,231.8400
First Capital Asset Management Limited First Capital Fixed income Fund 4,319.2400 4,319.1300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,674.7500 2,674.7500
First Capital Asset Management Limited First Capital Money Market Fund 3,586.4300 3,586.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,850.5700 4,777.8100
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.6400 1,150.6400
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.7582 52.7582
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3197 28.3197
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.0998 80.8957
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.6664 174.1090
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 331.8835 315.5275
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.5798 111.5798
N/D – Not Disclosed – Please refer to the company website for fees.