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Company Name
Fund Names
Unit Trust Price on 17 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.7449 45.7449
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.3000 18.8810
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4531 32.3718
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5431 215.5431
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0027 12.0027
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.9100 70.3000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2947 18.2947
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8018 20.8018
First Capital Asset Management Limited First Capital Wealth Fund 2,274.1400 2,274.0800
First Capital Asset Management Limited First Capital Fixed income Fund 4,474.2300 4,474.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,747.9200 2,747.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,700.8000 3,700.8000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.1400 4,554.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.3400 1,182.3400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3215 10.3215
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4167 54.4167
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1327 29.1327
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.8867 81.5744
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6700 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.0900 128.5300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9276 35.9276
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8749 41.8749
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0161 33.0161
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2613 43.2613
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2130 39.2130
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8079 26.8079
National Asset Management Limited NAMAL Growth Fund 354.8796 342.5117
National Asset Management Limited National Equity Fund 79.4336 76.6771
National Asset Management Limited NAMAL Income Fund 15.7333 15.7333
National Asset Management Limited NAMAL High Yield Fund 47.1933 47.1933
Premier Wealth Management Limited Premier Money Market Fund 34.5974 34.5974
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4546 29.4546
N/D – Not Disclosed – Please refer to the company website for fees.