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Company Name
Fund Names
Unit Trust Price on 24 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8822 44.8822
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7622 18.3964
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9068 29.9068
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3839 32.0755
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 65.5400 62.2900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0639 18.0639
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4084 20.4084
First Capital Asset Management Limited First Capital Wealth Fund 2,252.7700 2,252.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,377.2000 4,377.0900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,702.1400 2,702.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,629.7800 3,629.7800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,221.3500 4,158.0300
First Capital Asset Management Limited First Capital Money Plus Fund 1,162.8500 1,162.8500
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.8665 176.2655
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 292.1706 277.5522
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.8989 112.8989
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.1600 23.6000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 115.3500 117.8100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2397 35.2397
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3067 42.3067
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7474 32.7474
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4791 42.4791
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5239 38.5239
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3947 26.3947
Premier Wealth Management Limited Premier Money Market Fund 33.9649 33.9649
N/D – Not Disclosed – Please refer to the company website for fees.