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Company Name
Fund Names
Unit Trust Price on 28 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3319 44.3319
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.8195 21.3560
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 37.1447 34.8295
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5883 29.5883
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2085 33.0414
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8600 52.4100
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.2200 177.1400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0909 19.0909
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1883 23.1883
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2538 24.2538
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2679 25.2679
First Capital Asset Management Limited First Capital Wealth Fund 2,231.5300 2,231.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,318.2300 4,318.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,674.2400 2,674.2400
First Capital Asset Management Limited First Capital Money Market Fund 3,585.6500 3,585.6499
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,860.9500 4,788.0400
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.4100 1,150.4100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9000 26.4300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.4500 131.0100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7853 34.7853
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8925 41.8925
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7244 32.7244
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9859 41.9859
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0865 38.0865
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1439 26.1439
Premier Wealth Management Limited Premier Money Market Fund 33.5700 33.5700
N/D – Not Disclosed – Please refer to the company website for fees.