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Company Name
Fund Names
Unit Trust Price on 04 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4293 31.4396
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2420 12.2420
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1500 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 179.9800 172.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7191 19.7191
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8539 23.8539
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3985 25.3985
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5668 26.5668
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,496.1800 4,428.7400
First Capital Asset Management Limited First Capital Fixed income Fund 4,576.4700 4,576.4700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,797.6000 2,797.6000
First Capital Asset Management Limited First Capital Money Market Fund 3,769.9500 3,769.9500
First Capital Asset Management Limited First Capital Wealth Fund 2,321.0900 2,321.0900
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.8100 1,202.8100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6600 23.1700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3000 126.6300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4352 36.4352
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1047 43.1047
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7838 33.7838
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0437 44.0437
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9191 39.9191
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2308 27.2308
N/D – Not Disclosed – Please refer to the company website for fees.