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Company Name
Fund Names
Unit Trust Price on 06 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2694 33.0857
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5866 11.5866
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.4104 209.4104
First Capital Asset Management Limited First Capital Wealth Fund 2,233.9900 2,233.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,297.2900 4,297.1800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,662.9800 2,662.9800
First Capital Asset Management Limited First Capital Money Market Fund 3,568.9100 3,568.9100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.5800 4,595.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.3900 1,145.3900
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5200 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.0400 126.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6098 34.6098
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7687 41.7687
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7157 32.7157
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7918 41.7918
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9131 37.9131
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0477 26.0477
N/D – Not Disclosed – Please refer to the company website for fees.