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Company Name
Fund Names
Unit Trust Price on 10 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2208 31.2419
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2537 12.2537
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.2423 220.2423
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0040 31.0040
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8697 31.4200
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2600 68.7600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5702 18.5702
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2381 21.2381
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6200 48.4100
Ceybank Asset Management Ltd Ceybank Century Growth 178.7500 171.0200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7374 19.7374
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8783 23.8783
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4339 25.4339
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6098 26.6098
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,485.1900 4,417.9100
First Capital Asset Management Limited First Capital Fixed income Fund 4,584.1100 4,584.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,801.3000 2,801.3000
First Capital Asset Management Limited First Capital Money Market Fund 3,775.3500 3,775.3500
First Capital Asset Management Limited First Capital Wealth Fund 2,323.6500 2,323.6500
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.4500 1,204.4500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3900 22.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.9800 125.3300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4952 36.4952
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1531 43.1531
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8415 33.8415
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1035 44.1035
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9764 39.9764
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2668 27.2668
National Asset Management Limited NAMAL Growth Fund 353.8470 341.5363
National Asset Management Limited National Equity Fund 77.5811 74.7409
National Asset Management Limited NAMAL Income Fund 16.0886 16.0886
National Asset Management Limited NAMAL High Yield Fund 48.2190 48.2190
Premier Wealth Management Limited Premier Money Market Fund 35.3176 35.3176
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0895 30.0895
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.8036 193.8036
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 284.0833 269.7311
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.8935 102.8935
N/D – Not Disclosed – Please refer to the company website for fees.