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Company Name
Fund Names
Unit Trust Price on 14 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1587 31.1849
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4450 220.4450
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2655 12.2655
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0329 31.0329
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8944 31.4443
Ceybank Asset Management Ltd Ceybank Unit Trust 50.5300 48.3300
Ceybank Asset Management Ltd Ceybank Century Growth 178.1600 170.4600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7504 19.7504
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8939 23.8939
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4575 25.4575
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6365 26.6365
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,474.3300 4,407.2200
First Capital Asset Management Limited First Capital Fixed income Fund 4,589.2000 4,589.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,803.7800 2,803.7800
First Capital Asset Management Limited First Capital Money Market Fund 3,778.9600 3,778.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,323.4800 2,323.4800
First Capital Asset Management Limited First Capital Money Plus Fund 1,205.5600 1,205.5600
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3900 22.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7000 125.0500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5348 36.5348
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1352 43.1352
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8803 33.8803
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1433 44.1433
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0148 40.0148
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2908 27.2908
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1207 30.1207
N/D – Not Disclosed – Please refer to the company website for fees.