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Company Name
Fund Names
Unit Trust Price on 02 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.8352 28.9939
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4112 12.4112
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.9267 222.9267
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3876 31.3876
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.8395 30.4150
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.9500 65.6100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7539 18.7539
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5189 21.5189
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,179.6400 4,116.9500
First Capital Asset Management Limited First Capital Fixed income Fund 4,653.1300 4,653.1300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,818.2500 2,818.2500
First Capital Asset Management Limited First Capital Money Market Fund 3,822.7000 3,822.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,328.9000 2,328.9000
First Capital Asset Management Limited First Capital Money Plus Fund 1,218.9300 1,218.9300
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4000 21.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.1800 119.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9864 36.9864
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5869 42.5869
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3575 34.3575
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6464 44.6464
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4911 40.4911
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5956 27.5956
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4876 30.4876
N/D – Not Disclosed – Please refer to the company website for fees.