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Company Name
Fund Names
Unit Trust Price on 21 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.6370 28.8128
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.3009 222.3009
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3755 12.3755
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3006 31.3006
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.5539 30.1353
Ceybank Asset Management Ltd Ceybank Unit Trust 47.5000 45.4400
Ceybank Asset Management Ltd Ceybank Century Growth 167.9700 160.7300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8967 19.8967
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0476 24.0476
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6759 25.6759
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8916 26.8916
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1400 21.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.4900 118.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8741 36.8741
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7279 42.7279
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2406 34.2406
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5183 44.5183
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3744 40.3744
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5199 27.5199
N/D – Not Disclosed – Please refer to the company website for fees.