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Company Name
Fund Names
Unit Trust Price on 29 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3976 215.3976
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1534 32.0982
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.1868 44.2483
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.5175 18.5175
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.2280 35.2280
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.9200 69.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2431 18.2431
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7120 20.7120
First Capital Asset Management Limited First Capital Wealth Fund 2,264.5200 2,264.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,451.6900 4,451.5799
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,736.1500 2,736.1500
First Capital Asset Management Limited First Capital Money Market Fund 3,684.5400 3,684.5400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,652.9300 4,583.1400
First Capital Asset Management Limited First Capital Money Plus Fund 1,177.8500 1,177.8500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4400 23.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4400 126.9700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7427 35.7427
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2728 41.2728
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8464 32.8464
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0805 43.0805
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0552 39.0552
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7151 26.7151
Premier Wealth Management Limited Premier Money Market Fund 34.4504 34.4504
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3212 29.3212
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.5836 188.5836
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 305.0202 289.6650
N/D – Not Disclosed – Please refer to the company website for fees.