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Company Name
Fund Names
Unit Trust Price on 12 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3603 31.3693
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.5124 218.5124
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1681 12.1681
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7600 68.2700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4695 18.4695
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0849 21.0849
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4240 10.4240
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.0943 68.4765
Capital Alliance Investments Ltd CAL Balanced Fund 34.7889 35.5056
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4458 25.4458
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.9087 81.9087
Capital Alliance Investments Ltd CAL Gilt Fund 14.5566 14.5566
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1513 28.1513
Capital Alliance Investments Ltd CAL Income Fund 42.1370 42.1370
Capital Alliance Investments Ltd CAL High Yield Fund 47.1441 47.1441
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.1729 41.1729
Capital Alliance Investments Ltd CAL Money Market Fund 7.3250 7.3250
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.5046 43.5046
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,464.6000 4,397.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,546.5600 4,546.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.3400 2,783.3400
First Capital Asset Management Limited First Capital Money Market Fund 3,749.7400 3,749.7400
First Capital Asset Management Limited First Capital Wealth Fund 2,296.9100 2,296.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.5900 1,196.5900
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5300 23.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0900 124.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2028 36.2028
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1650 42.1650
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5584 33.5584
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8137 43.8137
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7037 39.7037
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1004 27.1004
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8657 29.8657
N/D – Not Disclosed – Please refer to the company website for fees.