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Company Name
Fund Names
Unit Trust Price on 04 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9651 11.9651
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4628 31.4530
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5462 215.5462
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3317 30.3317
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2486 31.9071
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5100 68.0100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2595 18.2595
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7407 20.7407
First Capital Asset Management Limited First Capital Wealth Fund 2,264.1600 2,264.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,458.6900 4,458.5800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,739.7400 2,739.7400
First Capital Asset Management Limited First Capital Money Market Fund 3,689.6400 3,689.6400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,542.6100 4,474.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.2600 1,179.2600
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.8200 23.3400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2400 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7974 35.7974
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.0211 41.0211
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8995 32.8995
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1371 43.1371
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1046 39.1046
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7442 26.7442
National Asset Management Limited NAMAL Growth Fund 343.4038 331.5512
National Asset Management Limited National Equity Fund 76.8926 74.2228
National Asset Management Limited NAMAL Income Fund 15.8821 15.8821
National Asset Management Limited NAMAL High Yield Fund 47.0447 47.0447
Premier Wealth Management Limited Premier Money Market Fund 34.4954 34.4954
N/D – Not Disclosed – Please refer to the company website for fees.