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Company Name
Fund Names
Unit Trust Price on 07 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9675 45.9675
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.6838 18.2907
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5517 30.5517
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7382 32.2669
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5100 50.2300
Ceybank Asset Management Ltd Ceybank Century Growth 178.7200 174.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5735 19.5735
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6718 23.6718
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0580 25.0580
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1852 26.1852
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,617.3500 4,548.0900
First Capital Asset Management Limited First Capital Fixed income Fund 4,499.6100 4,499.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,718.1100 3,718.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,760.5900 2,760.5900
First Capital Asset Management Limited First Capital Wealth Fund 2,285.6200 2,285.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.0700 1,187.0703
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.1300 23.6300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.7500 126.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1169 36.1169
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3578 42.3578
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2020 33.2020
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4560 43.4560
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3842 39.3842
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9082 26.9082
Premier Wealth Management Limited Premier Money Market Fund 34.7584 34.7584
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5962 29.5962
N/D – Not Disclosed – Please refer to the company website for fees.