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Company Name
Fund Names
Unit Trust Price on 09 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9899 45.9899
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.4127 18.0264
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.6543 31.6430
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.7427 216.7427
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0675 12.0675
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5649 30.5649
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4486 31.9839
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.7700 69.2300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3555 18.3555
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9079 20.9079
First Capital Asset Management Limited First Capital Wealth Fund 2,286.4000 2,286.3400
First Capital Asset Management Limited First Capital Fixed income Fund 4,502.2200 4,502.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,761.8600 2,761.8600
First Capital Asset Management Limited First Capital Money Market Fund 3,719.8600 3,719.8600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,554.5600 4,486.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.5200 1,187.5200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.8800 23.3800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1800 124.6500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1336 36.1336
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3218 42.3218
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2216 33.2216
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4760 43.4760
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4014 39.4014
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9183 26.9183
Premier Wealth Management Limited Premier Money Market Fund 34.7756 34.7756
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6106 29.6106
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7500 20.3200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.5600 20.9100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8600 19.4700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3800 21.9300
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1726 23.1726
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.7721 20.3482
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5200 25.6200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3900 13.1400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2804 19.2804
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.6070 190.6070
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 288.3380 274.1845
N/D – Not Disclosed – Please refer to the company website for fees.