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Company Name
Fund Names
Unit Trust Price on 18 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.6275 215.6275
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0056 12.0056
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6069 32.5119
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4248 30.4248
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9556 32.4784
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.1500 70.5500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2975 18.2975
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8066 20.8066
First Capital Asset Management Limited First Capital Wealth Fund 2,275.1100 2,275.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,475.4700 4,475.3600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,748.5500 2,748.5500
First Capital Asset Management Limited First Capital Money Market Fund 3,701.6700 3,701.6700
First Capital Asset Management Limited First Capital Money Plus Fund 4,648.1300 4,578.4100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 1,182.5700 1,182.5700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3244 10.3244
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4291 54.4291
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1390 29.1390
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 86.1690 81.8427
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6600 24.1400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.0400 128.4700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9411 35.9411
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9682 41.9682
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0252 33.0252
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2708 43.2708
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2214 39.2214
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8130 26.8130
Premier Wealth Management Limited Premier Money Market Fund 34.6052 34.6052
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4617 29.4617
N/D – Not Disclosed – Please refer to the company website for fees.