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Company Name
Fund Names
Unit Trust Price on 21 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.0839 214.0839
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8656 11.8656
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8044 32.7020
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1403 18.1403
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5372 20.5372
First Capital Asset Management Limited First Capital Wealth Fund 2,261.8800 2,261.8200
First Capital Asset Management Limited First Capital Fixed income Fund 4,408.0600 4,407.9500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,716.4400 2,716.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,652.7300 3,652.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,550.4600 4,482.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.3100 1,169.3100
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7300 25.2200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2300 128.6800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4723 35.4723
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5861 42.5861
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7601 32.7601
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7318 42.7318
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7487 38.7487
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5297 26.5297
Premier Wealth Management Limited Premier Money Market Fund 34.1661 34.1661
N/D – Not Disclosed – Please refer to the company website for fees.