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Company Name
Fund Names
Unit Trust Price on 23 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.1458 214.1458
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8710 11.8710
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6756 32.5846
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0805 30.0805
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0520 32.6862
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7600 68.2600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1457 18.1457
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5465 20.5465
First Capital Asset Management Limited First Capital Wealth Fund 2,262.6800 2,262.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,410.4000 4,410.2900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,717.4500 2,717.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,654.3900 3,654.3900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,544.7700 4,476.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.7300 1,169.7300
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1700 24.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 126.5900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4897 35.4897
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6150 42.6150
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7609 32.7609
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7500 42.7500
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7649 38.7649
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5394 26.5394
National Asset Management Limited NAMAL Growth Fund 337.1528 325.6729
National Asset Management Limited National Equity Fund 78.8949 76.2096
National Asset Management Limited NAMAL Income Fund 16.0051 16.0051
National Asset Management Limited NAMAL High Yield Fund 46.6258 46.6258
Premier Wealth Management Limited Premier Money Market Fund 34.1807 34.1807
N/D – Not Disclosed – Please refer to the company website for fees.