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Company Name
Fund Names
Unit Trust Price on 22 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7266 30.7775
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.7774 220.7774
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2892 12.2892
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0908 31.0908
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6208 31.1771
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,391.8600 4,325.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,599.4600 4,599.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,815.4000 2,815.4000
First Capital Asset Management Limited First Capital Money Market Fund 3,786.1600 3,786.1600
First Capital Asset Management Limited First Capital Wealth Fund 2,329.1100 2,329.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,207.7200 1,207.7200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7200 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6092 36.6092
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8611 42.8611
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9578 33.9578
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2233 44.2233
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0919 40.0919
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3392 27.3392
National Asset Management Limited NAMAL Growth Fund 349.3864 337.1988
National Asset Management Limited National Equity Fund 75.5865 72.8229
National Asset Management Limited NAMAL Income Fund 16.1303 16.1303
National Asset Management Limited NAMAL High Yield Fund 48.3515 48.3515
Premier Wealth Management Limited Premier Money Market Fund 35.4221 35.4221
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1830 30.1830
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5559 19.5559
N/D – Not Disclosed – Please refer to the company website for fees.