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Company Name
Fund Names
Unit Trust Price on 21 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3334 31.3227
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9472 11.9472
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4147 215.4147
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2445 30.2445
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3638 32.0126
Ceybank Asset Management Ltd Ceybank Unit Trust 50.8900 49.6200
Ceybank Asset Management Ltd Ceybank Century Growth 173.9300 169.6100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4459 19.4459
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5296 23.5296
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8048 24.8048
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8997 25.8997
First Capital Asset Management Limited First Capital Wealth Fund 2,270.4700 2,270.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,443.0900 4,442.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,731.8400 2,731.8400
First Capital Asset Management Limited First Capital Money Market Fund 3,677.7700 3,677.7700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,564.4100 4,495.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.0100 1,176.0100
N/D – Not Disclosed – Please refer to the company website for fees.