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Company Name
Fund Names
Unit Trust Price on 02 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5912 45.5912
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0847 18.6695
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3838 215.3838
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9957 31.9493
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9595 11.9595
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3190 30.3190
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5262 32.1784
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5400 50.2600
Ceybank Asset Management Ltd Ceybank Century Growth 177.4400 173.0200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4766 19.4766
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5588 23.5588
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8659 24.8659
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9723 25.9723
First Capital Asset Management Limited First Capital Wealth Fund 2,261.6800 2,261.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,456.3600 4,456.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,738.5000 2,738.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,687.9400 3,687.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,627.6900 4,558.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.8000 1,178.8000
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2700 23.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.1000 126.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7704 35.7704
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 40.9546 40.9546
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8813 32.8813
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1182 43.1182
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0881 39.0881
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7345 26.7345
National Asset Management Limited NAMAL Growth Fund 351.1548 339.0195
National Asset Management Limited National Equity Fund 78.3469 75.6312
National Asset Management Limited NAMAL Income Fund 15.8743 15.8743
National Asset Management Limited NAMAL High Yield Fund 47.0218 47.0218
N/D – Not Disclosed – Please refer to the company website for fees.