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Company Name
Fund Names
Unit Trust Price on 21 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1249 46.1249
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8705 17.4820
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0401 31.0751
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1030 12.1030
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.2449 217.2449
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6443 30.6443
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8217 31.3713
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4900 68.0100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3956 18.3956
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9702 20.9702
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,463.7400 4,396.7799
First Capital Asset Management Limited First Capital Fixed income Fund 4,517.7000 4,517.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,769.4700 2,769.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,730.4600 3,730.4600
First Capital Asset Management Limited First Capital Wealth Fund 2,285.8400 2,285.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,190.5300 1,190.5299
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4000 22.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8500 122.3500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2334 36.2334
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6719 41.6719
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3413 33.3413
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5951 43.5951
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5066 39.5066
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9798 26.9798
National Asset Management Limited NAMAL Growth Fund 346.8620 334.5688
National Asset Management Limited National Equity Fund 75.7205 73.0708
National Asset Management Limited NAMAL Income Fund 15.8750 15.8750
National Asset Management Limited NAMAL High Yield Fund 47.5999 47.5999
Premier Wealth Management Limited Premier Money Market Fund 34.8788 34.8788
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6987 29.6987
N/D – Not Disclosed – Please refer to the company website for fees.