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Company Name
Fund Names
Unit Trust Price on 24 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.5199 46.5199
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8858 17.5055
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.2828 219.2828
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2036 12.2036
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2816 31.2991
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8816 30.8816
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9569 31.5046
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7300 68.2400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5112 18.5112
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1490 21.1490
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,447.7700 4,381.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,562.3100 4,562.3100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,790.8100 2,790.8100
First Capital Asset Management Limited First Capital Money Market Fund 3,760.2600 3,760.2600
First Capital Asset Management Limited First Capital Wealth Fund 2,308.6300 2,308.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,199.8100 1,199.8099
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3400 22.8600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.4200 123.8200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3251 36.3251
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7968 42.7968
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6766 33.6766
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9340 43.9340
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8154 39.8154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1671 27.1671
National Asset Management Limited NAMAL Growth Fund 349.9006 337.5446
National Asset Management Limited National Equity Fund 76.8383 74.0282
National Asset Management Limited NAMAL Income Fund 16.0180 16.0180
National Asset Management Limited NAMAL High Yield Fund 48.0112 48.0112
Premier Wealth Management Limited Premier Money Market Fund 35.1711 35.1711
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9582 29.9582
N/D – Not Disclosed – Please refer to the company website for fees.