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Company Name
Fund Names
Unit Trust Price on 11 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3667 46.3667
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1850 17.8071
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4002 31.4090
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1651 12.1651
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.4593 218.4593
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7887 30.7887
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0305 31.5768
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6600 68.1800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4661 18.4661
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0797 21.0797
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,461.4500 4,394.5300
First Capital Asset Management Limited First Capital Fixed income Fund 4,545.2500 4,545.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,782.7200 2,782.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,748.8700 3,748.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,296.4200 2,296.4200
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.3300 1,196.3300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4845 10.4845
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.1567 55.1567
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4955 29.4955
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6283 79.4406
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5400 23.0500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9200 124.3200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1928 36.1928
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1603 42.1603
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5484 33.5484
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8037 43.8037
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6946 39.6946
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0949 27.0949
National Asset Management Limited NAMAL Growth Fund 350.3526 337.9277
National Asset Management Limited National Equity Fund 77.5515 74.7694
National Asset Management Limited NAMAL Income Fund 15.9670 15.9670
National Asset Management Limited NAMAL High Yield Fund 47.8545 47.8545
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8581 29.8581
N/D – Not Disclosed – Please refer to the company website for fees.