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Company Name
Fund Names
Unit Trust Price on 14 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.8925 29.0529
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.9563 221.9563
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3547 12.3547
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2499 31.2499
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.4012 29.9858
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.9700 21.5100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.1300 118.6000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8139 36.8139
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9217 42.9217
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1726 34.1726
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4456 44.4456
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3063 40.3063
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4762 27.4762
N/D – Not Disclosed – Please refer to the company website for fees.