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Company Name
Fund Names
Unit Trust Price on 15 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1047 45.1047
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5735 19.1603
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.7831 213.7831
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8494 11.8494
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8142 32.7141
First Capital Asset Management Limited First Capital Wealth Fund 2,259.2400 2,259.1800
First Capital Asset Management Limited First Capital Fixed income Fund 4,401.4800 4,401.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,713.4100 2,713.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,647.7900 3,647.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,508.3700 4,440.7400
First Capital Asset Management Limited First Capital Money Plus Fund 1,167.9600 1,167.9600
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.8500 24.3800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.5900 128.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4217 35.4217
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4878 42.4878
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7561 32.7561
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6775 42.6775
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7004 38.7004
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4997 26.4997
Premier Wealth Management Limited Premier Money Market Fund 34.1225 34.1225
N/D – Not Disclosed – Please refer to the company website for fees.