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Company Name
Fund Names
Unit Trust Price on 18 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.8337 46.8337
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.5965 17.2196
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8000 30.8481
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.6648 220.6648
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2832 12.2832
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0618 31.0618
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6874 31.2420
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.0000 67.5600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5980 18.5980
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2807 21.2807
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,395.4400 4,329.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,594.3200 4,594.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,811.0600 2,811.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,782.5500 3,782.5500
First Capital Asset Management Limited First Capital Wealth Fund 2,325.3400 2,325.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,206.6300 1,206.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.1800 22.7000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1200 123.5100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5714 36.5714
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7620 42.7620
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9190 33.9190
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1832 44.1832
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0533 40.0533
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3150 27.3150
Premier Wealth Management Limited Premier Money Market Fund 35.3874 35.3874
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.2099 194.2099
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.0799 264.9927
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.1346 103.1346
N/D – Not Disclosed – Please refer to the company website for fees.