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Company Name
Fund Names
Unit Trust Price on 01 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3178 32.2462
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0439 12.0439
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.3137 216.3137
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5115 30.5115
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0271 32.5492
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1000 50.8000
Ceybank Asset Management Ltd Ceybank Century Growth 180.5200 176.0600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5566 19.5566
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6396 23.6396
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0244 25.0244
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1478 26.1478
First Capital Asset Management Limited First Capital Wealth Fund 2,282.5800 2,282.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,491.7400 4,491.6300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.7200 2,756.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,712.8800 3,712.8800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,636.7700 4,567.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.6500 1,185.6500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4600 23.9500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.9300 127.4000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0624 36.0624
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2637 42.2637
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1442 33.1442
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3964 43.3964
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3323 39.3323
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8778 26.8778
Premier Wealth Management Limited Premier Money Market Fund 34.7090 34.7090
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5534 29.5534
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8900 25.9700
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1526 23.1526
N/D – Not Disclosed – Please refer to the company website for fees.