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Company Name
Fund Names
Unit Trust Price on 13 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.1681 29.3118
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3517 12.3517
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.9023 221.9023
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2427 31.2427
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7192 30.2967
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5900 65.2500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6848 18.6848
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4120 21.4120
Ceybank Asset Management Ltd Ceybank Unit Trust 47.8600 45.7700
Ceybank Asset Management Ltd Ceybank Century Growth 169.9600 162.6200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8611 19.8611
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0141 24.0141
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6285 25.6285
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8368 26.8368
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,226.9400 4,163.5400
First Capital Asset Management Limited First Capital Fixed income Fund 4,626.8100 4,626.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,822.6300 2,822.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,805.1400 3,805.1400
First Capital Asset Management Limited First Capital Wealth Fund 2,332.4600 2,332.4600
First Capital Asset Management Limited First Capital Money Plus Fund 1,213.4600 1,213.4600
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2300 21.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.3400 119.7800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8048 36.8048
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9055 42.9055
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1628 34.1628
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4354 44.4354
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2966 40.2966
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4700 27.4700
National Asset Management Limited NAMAL Growth Fund 336.0456 324.1782
National Asset Management Limited National Equity Fund 72.0702 69.4433
National Asset Management Limited NAMAL Income Fund 16.2253 16.2253
National Asset Management Limited NAMAL High Yield Fund 48.6485 48.6485
Premier Wealth Management Limited Premier Money Market Fund 35.6060 35.6060
N/D – Not Disclosed – Please refer to the company website for fees.