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Company Name
Fund Names
Unit Trust Price on 08 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8303 11.8303
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.4136 213.4136
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8632 31.8188
First Capital Asset Management Limited First Capital Wealth Fund 2,256.5700 2,256.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,393.6400 4,393.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,709.8700 2,709.8700
First Capital Asset Management Limited First Capital Money Market Fund 3,642.0300 3,642.0300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,444.1700 4,377.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,166.3500 1,166.3500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7000 24.2600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3600 123.8800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3605 35.3605
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3272 42.3272
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7534 32.7534
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6139 42.6139
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6440 38.6440
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4660 26.4660
Premier Wealth Management Limited Premier Money Market Fund 34.0721 34.0721
N/D – Not Disclosed – Please refer to the company website for fees.