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Company Name
Fund Names
Unit Trust Price on 26 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1687 32.1087
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.6646 215.6646
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9606 11.9606
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2747 30.2747
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3846 32.0334
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5700 50.2900
Ceybank Asset Management Ltd Ceybank Century Growth 176.5800 172.1900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4584 19.4584
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5420 23.5420
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8300 24.8300
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9290 25.9290
First Capital Asset Management Limited First Capital Wealth Fund 2,272.9400 2,272.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,448.7800 4,448.6700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,734.5000 2,734.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,681.9900 3,681.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,612.7800 4,543.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,177.1600 1,177.1600
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3600 23.8600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.3800 125.9500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7590 35.7590
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6388 42.6388
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8195 32.8195
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0524 43.0524
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0306 39.0306
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7006 26.7006
Premier Wealth Management Limited Premier Money Market Fund 34.4274 34.4274
N/D – Not Disclosed – Please refer to the company website for fees.