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Company Name
Fund Names
Unit Trust Price on 03 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9660 29.1156
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.9713 222.9713
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4143 12.4143
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3949 31.3949
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.9265 30.5001
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.2100 65.8600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7574 18.7574
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5242 21.5242
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,201.3300 4,138.3100
First Capital Asset Management Limited First Capital Fixed income Fund 4,654.4800 4,654.4800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.5700 2,819.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,823.6000 3,823.6000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.4700 2,330.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.1800 1,219.1800
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 297.4954 282.9996
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 189.0366 185.2525
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.9625 118.9625
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.5415 104.4102
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4400 21.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.5000 119.8900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9951 36.9951
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5934 42.5934
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3673 34.3673
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6571 44.6571
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5008 40.5008
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6019 27.6019
National Asset Management Limited NAMAL Growth Fund 334.8481 323.0089
National Asset Management Limited National Equity Fund 72.0016 69.3815
National Asset Management Limited NAMAL Income Fund 16.3092 16.3092
National Asset Management Limited NAMAL High Yield Fund 48.9330 48.9330
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4909 30.4909
N/D – Not Disclosed – Please refer to the company website for fees.