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Company Name
Fund Names
Unit Trust Price on 02 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6311 44.6311
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2668 20.8136
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.9973 33.7623
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5300 26.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.4800 133.0800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0690 35.0690
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4246 42.4246
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7374 32.7374
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2805 42.2805
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3486 38.3486
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2918 26.2918
National Asset Management Limited NAMAL Growth Fund 351.8246 339.5944
National Asset Management Limited National Equity Fund 81.6326 78.8219
National Asset Management Limited NAMAL Income Fund 15.8983 15.8983
National Asset Management Limited NAMAL High Yield Fund 46.1032 46.1032
N/D – Not Disclosed – Please refer to the company website for fees.