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Company Name
Fund Names
Unit Trust Price on 04 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.7134 32.6176
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.7260 214.7260
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9010 11.9010
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1438 30.1438
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1142 32.7441
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.5100 68.9700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1749 18.1749
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5965 20.5965
Ceybank Asset Management Ltd Ceybank Unit Trust 52.9600 51.6300
Ceybank Asset Management Ltd Ceybank Century Growth 181.1800 176.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3989 19.3989
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4831 23.4831
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7205 24.7205
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8022 25.8022
First Capital Asset Management Limited First Capital Wealth Fund 2,266.5300 2,266.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,423.2700 4,423.1600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,723.0100 2,723.0100
First Capital Asset Management Limited First Capital Money Market Fund 3,663.5300 3,663.5300
First Capital Asset Management Limited First Capital Money Plus Fund 1,172.2100 1,172.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.7000 4,595.7100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2007 10.2007
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.8799 53.8799
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8702 28.8702
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.1644 79.9746
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.2100 24.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.0000 127.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5826 35.5826
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6747 42.6747
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7653 32.7653
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.8500 42.8500
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8535 38.8535
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5931 26.5931
Premier Wealth Management Limited Premier Money Market Fund 34.2618 34.2618
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.1515 29.1515
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1300 20.7100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3500 22.8900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.7515 21.3184
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0715 19.0715
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3600 13.1200
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5600 25.6500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5000 20.0900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.2500 21.5700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.3874 187.3874
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 307.8796 292.7868
N/D – Not Disclosed – Please refer to the company website for fees.