Unit Trust Price on 29 Jul 2026
| Company | Fund Name | Selling Price (LKR) | Buying Price (LKR) |
|---|---|---|---|
| ArpicoAtaraxia Asset Management Pvt Ltd | Arpico Ataraxia Cash Management Trust Fund | 46.2055 | 46.2055 |
| ArpicoAtaraxia Asset Management Pvt Ltd | Arpico Ataraxia Equity Income Fund | 17.9545 | 17.5882 |
| Asset Trust Management (Pvt) Ltd | ASTRUE Money Market Fund | 12.1267 | 12.1267 |
| Asset Trust Management (Pvt) Ltd | ASTRUE Active Income Fund | 217.6739 | 217.6739 |
| Asset Trust Management (Pvt) Ltd | Astrue Alpha Fund | 33.0753 | 31.1057 |