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Company Name
Fund Names
Unit Trust Price on 24 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3520 32.2764
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.9680 215.9680
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0233 12.0233
Ceybank Asset Management Ltd Ceybank Unit Trust 51.7300 50.4400
Ceybank Asset Management Ltd Ceybank Century Growth 178.5600 174.1400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5371 19.5371
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6206 23.6206
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9856 24.9856
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1052 26.1052
First Capital Asset Management Limited First Capital Wealth Fund 2,278.5700 2,278.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,482.8600 4,482.7500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.3200 2,752.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,706.8500 3,706.8500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.2900 4,554.9300
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.9900 1,183.9900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5043 29.5043
N/D – Not Disclosed – Please refer to the company website for fees.