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Company Name
Fund Names
Unit Trust Price on 22 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.6706 31.6424
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9553 11.9553
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4903 215.4903
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1600 49.8800
Ceybank Asset Management Ltd Ceybank Century Growth 174.7100 170.3700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4484 19.4484
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5321 23.5321
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8098 24.8098
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9055 25.9055
First Capital Asset Management Limited First Capital Wealth Fund 2,269.4100 2,269.3500
First Capital Asset Management Limited First Capital Fixed income Fund 4,444.2000 4,444.0900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,732.3700 2,732.3700
First Capital Asset Management Limited First Capital Money Market Fund 3,678.6200 3,678.6200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,579.5400 4,510.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.2400 1,176.2400
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.1400 23.6500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.6200 124.2000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7201 35.7201
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3839 42.3839
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7816 32.7816
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0153 43.0153
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9981 38.9981
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6810 26.6810
Premier Wealth Management Limited Premier Money Market Fund 34.3971 34.3971
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2728 29.2728
N/D – Not Disclosed – Please refer to the company website for fees.