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Company Name
Fund Names
Unit Trust Price on 18 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4607 31.4652
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1859 12.1859
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.9475 218.9475
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.0500 68.5400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4904 18.4904
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1171 21.1171
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.8751 35.8751
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1600 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 179.4900 171.7300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6681 19.6681
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7846 23.7846
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2980 25.2980
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4540 26.4540
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,490.5000 4,423.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,554.5000 4,554.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,787.0700 2,787.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,754.9600 3,754.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,305.6200 2,305.6200
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.2000 1,198.2000
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5600 23.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.6400 125.0300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2650 36.2650
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7669 42.7669
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6178 33.6178
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8738 43.8738
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7593 39.7593
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1338 27.1338
Premier Wealth Management Limited Premier Money Market Fund 35.1194 35.1194
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9122 29.9122
N/D – Not Disclosed – Please refer to the company website for fees.