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Company Name
Fund Names
Unit Trust Price on 12 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.3794 45.3794
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.8982 19.4725
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9228 11.9228
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.1371 215.1371
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.5239 33.3646
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1910 30.1910
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1818 32.8124
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.6400 70.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1968 18.1968
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6333 20.6333
First Capital Asset Management Limited First Capital Wealth Fund 2,269.9300 2,269.8700
First Capital Asset Management Limited First Capital Fixed income Fund 4,432.6000 4,432.4900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,727.1600 2,727.1600
First Capital Asset Management Limited First Capital Money Market Fund 3,670.2200 3,670.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,764.5400 4,693.0700
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.0000 1,174.0000
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4700 24.9500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 133.1700 130.7400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6492 35.6492
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7733 42.7733
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7685 32.7685
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9231 42.9231
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9171 38.9171
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6321 26.6321
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.7723 187.7723
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 318.9118 302.8749
N/D – Not Disclosed – Please refer to the company website for fees.