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Company Name
Fund Names
Unit Trust Price on 23 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.8326 220.8326
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8566 30.9001
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2922 12.2922
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0980 31.0980
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6908 31.2455
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3500 67.8900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6154 18.6154
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3071 21.3071
Ceybank Asset Management Ltd Ceybank Unit Trust 50.0100 47.8300
Ceybank Asset Management Ltd Ceybank Century Growth 177.0800 169.4300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7790 19.7790
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9274 23.9274
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5104 25.5104
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6987 26.6987
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,414.0100 4,347.8000
First Capital Asset Management Limited First Capital Fixed income Fund 4,600.7500 4,600.7500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.0500 2,817.0500
First Capital Asset Management Limited First Capital Money Market Fund 3,787.0600 3,787.0600
First Capital Asset Management Limited First Capital Wealth Fund 2,330.8400 2,330.8400
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.0000 1,208.0000
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.2400 124.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6188 36.6188
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9548 42.9548
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9675 33.9675
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2333 44.2333
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1016 40.1016
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3452 27.3452
N/D – Not Disclosed – Please refer to the company website for fees.