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Company Name
Fund Names
Unit Trust Price on 11 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8093 31.7743
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.4939 223.4939
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4385 12.4385
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4529 31.4529
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1786 32.7048
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 75.6600 72.0600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7851 18.7851
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5674 21.5674
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1200 49.8500
Ceybank Asset Management Ltd Ceybank Century Growth 183.4300 175.7200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9987 19.9987
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1389 24.1389
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.8024 25.8024
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0381 27.0381
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6200 24.0900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 135.2000 132.3300
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0726 37.0726
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.2199 43.2199
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4454 34.4454
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7431 44.7431
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5783 40.5783
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6521 27.6521
National Asset Management Limited NAMAL Growth Fund 362.3011 349.5096
National Asset Management Limited National Equity Fund 79.0981 76.2032
National Asset Management Limited NAMAL Income Fund 16.3530 16.3530
National Asset Management Limited NAMAL High Yield Fund 49.0424 49.0424
Premier Wealth Management Limited Premier Money Market Fund 35.8654 35.8654
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5505 30.5505
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.9322 23.9322
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7576 19.7576
N/D – Not Disclosed – Please refer to the company website for fees.