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Company Name
Fund Names
Unit Trust Price on 30 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4083 12.4083
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.8717 222.8717
Ceybank Asset Management Ltd Ceybank Unit Trust 47.7900 45.7100
Ceybank Asset Management Ltd Ceybank Century Growth 169.5200 162.4200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9432 19.9432
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0863 24.0863
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7296 25.7296
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9549 26.9549
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,207.0900 4,143.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,649.1500 4,649.1500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.2100 2,817.2100
First Capital Asset Management Limited First Capital Money Market Fund 3,819.9900 3,819.9900
First Capital Asset Management Limited First Capital Wealth Fund 2,322.9200 2,322.9200
First Capital Asset Management Limited First Capital Money Plus Fund 1,218.1100 1,218.1100
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4100 21.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.5400 119.9400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9581 36.9581
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5611 42.5611
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3281 34.3281
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6143 44.6143
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4620 40.4620
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5767 27.5767
N/D – Not Disclosed – Please refer to the company website for fees.