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Company Name
Fund Names
Unit Trust Price on 19 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4582 46.4582
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.0361 17.6526
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4129 31.4192
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1888 12.1888
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.0008 219.0008
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8459 30.8459
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0811 31.6259
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7300 68.2400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4938 18.4938
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1223 21.1223
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,461.5600 4,394.6400
First Capital Asset Management Limited First Capital Fixed income Fund 4,555.8100 4,555.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,787.6900 2,787.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,755.8300 3,755.8300
First Capital Asset Management Limited First Capital Wealth Fund 2,305.8900 2,305.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.4600 1,198.4600
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5300 23.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.2200 124.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2750 36.2750
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7386 42.7386
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6277 33.6277
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8838 43.8838
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7686 39.7686
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1393 27.1393
National Asset Management Limited NAMAL Growth Fund 348.4457 336.0996
National Asset Management Limited National Equity Fund 76.9544 74.1511
National Asset Management Limited NAMAL Income Fund 15.9975 15.9975
National Asset Management Limited NAMAL High Yield Fund 47.9509 47.9509
Premier Wealth Management Limited Premier Money Market Fund 35.1280 35.1280
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.6851 192.6851
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.6274 268.3934
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.2158 102.2158
N/D – Not Disclosed – Please refer to the company website for fees.