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Company Name
Fund Names
Unit Trust Price on 04 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7353 11.7353
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.3172 212.3172
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7908 29.7908
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0157 32.7828
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3173 20.3173
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0094 18.0094
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6700 67.2000
Ceybank Asset Management Ltd Ceybank Unit Trust 53.7900 50.4800
Ceybank Asset Management Ltd Ceybank Century Growth 176.4700 172.1400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2002 19.2002
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2960 23.2958
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4252 24.4252
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4579 25.4579
First Capital Asset Management Limited First Capital Wealth Fund 2,247.6600 2,247.6000
First Capital Asset Management Limited First Capital Fixed income Fund 4,355.1500 4,355.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,692.0600 2,692.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,613.4700 3,613.4700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,553.8800 4,485.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.2800 1,158.2801
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.1576 53.1576
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5171 28.5171
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6639 78.5561
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4700 24.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.4900 126.1700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0840 35.0840
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3573 42.3573
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7382 32.7382
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2985 42.2985
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3645 38.3645
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3010 26.3010
Premier Wealth Management Limited Premier Money Market Fund 33.8181 33.8181
N/D – Not Disclosed – Please refer to the company website for fees.