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Company Name
Fund Names
Unit Trust Price on 06 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.5471 221.5471
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3309 12.3309
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.0500 66.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6605 18.6605
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3753 21.3753
Ceybank Asset Management Ltd Ceybank Unit Trust 48.9700 46.8400
Ceybank Asset Management Ltd Ceybank Century Growth 173.3300 165.8500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8300 19.8300
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9854 23.9854
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5871 25.5871
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7878 26.7878
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.8500 22.4000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.5700 121.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7406 36.7406
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9777 42.9777
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0945 34.0945
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3643 44.3643
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2280 40.2280
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4269 27.4269
National Asset Management Limited NAMAL Growth Fund 344.0995 332.0524
National Asset Management Limited National Equity Fund 74.3275 71.6133
National Asset Management Limited NAMAL Income Fund 16.1965 16.1965
National Asset Management Limited NAMAL High Yield Fund 48.5540 48.5540
N/D – Not Disclosed – Please refer to the company website for fees.