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Company Name
Fund Names
Unit Trust Price on 20 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4272 31.4340
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1918 12.1918
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.0653 219.0653
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8530 30.8530
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0512 31.5967
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6200 68.1300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4973 18.4973
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1275 21.1275
Ceybank Asset Management Ltd Ceybank Unit Trust 50.9000 48.6700
Ceybank Asset Management Ltd Ceybank Century Growth 178.7600 171.0300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6729 19.6729
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7915 23.7915
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3097 25.3097
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4670 26.4670
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,458.8000 4,391.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,557.1100 4,557.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,788.3100 2,788.3100
First Capital Asset Management Limited First Capital Money Market Fund 3,756.7000 3,756.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,306.7000 2,306.7000
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.7300 1,198.7300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4600 22.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3200 124.7100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2851 36.2851
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7828 42.7828
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6375 33.6375
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8939 43.8939
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7779 39.7779
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1449 27.1449
Premier Wealth Management Limited Premier Money Market Fund 35.1366 35.1366
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9275 29.9275
N/D – Not Disclosed – Please refer to the company website for fees.