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Company Name
Fund Names
Unit Trust Price on 03 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6014 45.6014
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8893 18.4785
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3254 30.3254
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3796 32.0350
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2600 68.7300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2568 18.2568
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7361 20.7361
First Capital Asset Management Limited First Capital Wealth Fund 2,262.4200 2,262.3600
First Capital Asset Management Limited First Capital Fixed income Fund 4,457.5300 4,457.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,739.1200 2,739.1200
First Capital Asset Management Limited First Capital Money Market Fund 3,688.7900 3,688.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,593.6400 4,524.7400
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.0300 1,179.0300
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 316.4379 300.5317
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.7659 178.1272
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.6784 114.6784
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0700 23.5800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.8400 125.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7802 35.7802
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 40.7901 40.7901
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8904 32.8904
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1276 43.1276
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0964 39.0964
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7393 26.7393
N/D – Not Disclosed – Please refer to the company website for fees.