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Company Name
Fund Names
Unit Trust Price on 25 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6111 44.6111
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.0814 20.6288
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.9225 211.9225
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.1830 33.9355
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7162 11.7162
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7502 29.7502
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4294 33.2037
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.8200 70.2200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9903 17.9903
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2852 20.2852
First Capital Asset Management Limited First Capital Wealth Fund 2,244.5200 2,244.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,347.5600 4,347.4500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,688.5100 2,688.5100
First Capital Asset Management Limited First Capital Money Market Fund 3,607.7900 3,607.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,778.1800 4,706.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.6800 1,156.6800
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5300 26.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.9800 131.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0252 35.0252
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2950 42.2950
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7354 32.7354
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2357 42.2357
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3088 38.3088
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2692 26.2692
National Asset Management Limited NAMAL Growth Fund 349.0793 336.9437
National Asset Management Limited National Equity Fund 80.7203 77.9453
National Asset Management Limited NAMAL Income Fund 15.8722 15.8722
National Asset Management Limited NAMAL High Yield Fund 46.0528 46.0528
Premier Wealth Management Limited Premier Money Market Fund 33.7676 33.7676
N/D – Not Disclosed – Please refer to the company website for fees.