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Company Name
Fund Names
Unit Trust Price on 29 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.3660 30.4406
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.1653 221.1653
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3100 12.3100
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1414 31.1414
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.4254 30.9862
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.5500 67.1200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6362 18.6362
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3389 21.3389
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,349.7700 4,284.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,608.5600 4,608.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.9700 2,819.9700
First Capital Asset Management Limited First Capital Money Market Fund 3,792.4700 3,792.4700
First Capital Asset Management Limited First Capital Wealth Fund 2,331.9200 2,331.9200
First Capital Asset Management Limited First Capital Money Plus Fund 1,209.6300 1,209.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.9700 22.4900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.0200 122.4500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6752 36.6752
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9120 42.9120
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0260 34.0260
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2937 44.2937
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1597 40.1597
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3836 27.3836
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2308 30.2308
N/D – Not Disclosed – Please refer to the company website for fees.