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Company Name
Fund Names
Unit Trust Price on 16 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.1225 29.2663
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1100 46.0200
Ceybank Asset Management Ltd Ceybank Century Growth 170.5700 163.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8744 19.8744
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0269 24.0269
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6463 25.6463
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8572 26.8572
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,222.5100 4,159.1700
First Capital Asset Management Limited First Capital Fixed income Fund 4,630.7200 4,630.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.2400 2,823.2400
First Capital Asset Management Limited First Capital Money Market Fund 3,807.8700 3,807.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,332.5500 2,332.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,214.2700 1,214.2700
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.3600 21.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.9800 120.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8304 36.8304
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9049 42.9049
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1920 34.1920
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4661 44.4661
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3258 40.3258
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4887 27.4887
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3587 30.3587
N/D – Not Disclosed – Please refer to the company website for fees.