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Company Name
Fund Names
Unit Trust Price on 30 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2286 46.2286
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9716 17.6048
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.7281 217.7281
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1296 12.1296
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0208 31.0560
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7048 30.7048
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7475 31.2990
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3700 67.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4256 18.4256
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0168 21.0168
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.2000 4,383.4499
First Capital Asset Management Limited First Capital Fixed income Fund 4,529.4400 4,529.4400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,775.0200 2,775.0200
First Capital Asset Management Limited First Capital Money Market Fund 3,738.3400 3,738.3400
First Capital Asset Management Limited First Capital Wealth Fund 2,289.0500 2,289.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,192.9100 1,192.9100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4480 10.4480
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.9890 54.9890
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4150 29.4150
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6979 78.5608
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 308.6768 293.3583
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.3899 180.6989
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.1996 116.1996
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.4632 101.3931
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1600 122.6400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3038 36.3038
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6394 41.6394
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4304 33.4304
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6842 43.6842
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5862 39.5862
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0289 27.0289
National Asset Management Limited NAMAL Growth Fund 345.1961 332.9490
National Asset Management Limited National Equity Fund 75.4691 72.8370
National Asset Management Limited NAMAL Income Fund 15.9072 15.9072
National Asset Management Limited NAMAL High Yield Fund 47.7085 47.7083
Premier Wealth Management Limited Premier Money Market Fund 34.9561 34.9561
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.6706 191.6706
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 278.8663 264.9216
N/D – Not Disclosed – Please refer to the company website for fees.