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Company Name
Fund Names
Unit Trust Price on 14 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4014 46.4014
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3618 17.9711
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.8078 218.8078
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1800 12.1800
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5644 31.5611
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8101 30.8101
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1563 31.6999
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.4300 68.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4765 18.4765
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0953 21.0953
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,502.1600 4,434.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,549.2500 4,549.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,784.5700 2,784.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,751.4800 3,751.4800
First Capital Asset Management Limited First Capital Wealth Fund 2,301.5100 2,301.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,197.1200 1,197.1200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7800 23.2900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.0700 125.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2248 36.2248
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4670 42.4670
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5783 33.5783
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8337 43.8337
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7222 39.7222
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1115 27.1115
National Asset Management Limited NAMAL Growth Fund 352.4483 339.9456
National Asset Management Limited National Equity Fund 77.8381 75.0257
National Asset Management Limited NAMAL Income Fund 15.9856 15.9856
National Asset Management Limited NAMAL High Yield Fund 47.9147 47.9149
Premier Wealth Management Limited Premier Money Market Fund 35.0850 35.0850
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8970 29.8970
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8027 20.3793
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1900 20.5500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3800 21.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0500 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6000 19.2100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4000 13.1300
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.3533 23.3533
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4058 19.4058
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6800 25.7700
N/D – Not Disclosed – Please refer to the company website for fees.