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Company Name
Fund Names
Unit Trust Price on 08 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.5280 29.6494
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.6434 221.6434
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3368 12.3368
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2065 31.2065
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7314 30.3080
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1100 46.0200
Ceybank Asset Management Ltd Ceybank Century Growth 171.0500 163.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8389 19.8389
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9937 23.9937
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5988 25.5988
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8013 26.8013
First Capital Asset Management Limited First Capital Wealth Fund 2,333.6500 2,333.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,620.2800 4,620.2800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.5500 2,823.5500
First Capital Asset Management Limited First Capital Money Market Fund 3,800.6100 3,800.6100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,245.5300 4,181.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,212.0800 1,212.0800
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 299.9064 285.1155
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.0058 184.2423
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.1965 118.1965
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.1740 104.0498
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4300 21.9900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.8700 120.3100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7590 36.7590
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9161 42.9161
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1139 34.1139
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3845 44.3845
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2477 40.2477
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4392 27.4392
National Asset Management Limited NAMAL Growth Fund 338.7692 326.8990
National Asset Management Limited National Equity Fund 72.7141 70.0626
National Asset Management Limited NAMAL Income Fund 16.2076 16.2076
National Asset Management Limited NAMAL High Yield Fund 48.5945 48.5945
Premier Wealth Management Limited Premier Money Market Fund 35.5620 35.5620
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2981 30.2981
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6366 19.6366
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7072 23.7072
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.6100 24.7300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.6000 19.9900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.6927 19.2945
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9200 12.6600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.4100 18.0400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.1300 19.7300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.2900 20.8500
N/D – Not Disclosed – Please refer to the company website for fees.