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Company Name
Fund Names
Unit Trust Price on 15 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0722 31.1027
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4795 220.4795
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2684 12.2684
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0402 31.0402
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9123 31.4619
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3000 48.1000
Ceybank Asset Management Ltd Ceybank Century Growth 177.4200 169.7500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7531 19.7531
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8980 23.8980
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4634 25.4634
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6432 26.6432
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,451.5500 4,384.7800
First Capital Asset Management Limited First Capital Fixed income Fund 4,590.4800 4,590.4800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,813.5600 2,813.5600
First Capital Asset Management Limited First Capital Money Market Fund 3,779.8400 3,779.8400
First Capital Asset Management Limited First Capital Wealth Fund 2,329.5000 2,329.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,205.8300 1,205.8300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4000 22.9100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.5300 124.9000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5436 36.5436
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9367 42.9367
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8899 33.8899
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1533 44.1533
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0244 40.0244
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2969 27.2969
N/D – Not Disclosed – Please refer to the company website for fees.