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Company Name
Fund Names
Unit Trust Price on 08 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1359 31.1501
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4121 215.4121
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9766 11.9766
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3583 30.3583
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0456 31.6341
First Capital Asset Management Limited First Capital Wealth Fund 2,265.2700 2,265.2100
First Capital Asset Management Limited First Capital Fixed income Fund 4,463.4800 4,463.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,742.2500 2,742.2500
First Capital Asset Management Limited First Capital Money Market Fund 3,693.0600 3,693.0600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,453.2400 4,386.4400
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.2100 1,180.2100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3900 22.9100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.2100 121.8100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8327 35.8327
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2913 41.2913
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9356 32.9356
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1754 43.1754
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1379 39.1379
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7638 26.7638
N/D – Not Disclosed – Please refer to the company website for fees.