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Company Name
Fund Names
Unit Trust Price on 04 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.4891 29.6008
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.0295 223.0295
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4173 12.4173
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4021 31.4021
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.3227 30.8876
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.7200 67.2900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7608 18.7608
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5295 21.5295
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,295.4700 4,231.0400
First Capital Asset Management Limited First Capital Fixed income Fund 4,655.8200 4,655.8200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,820.8700 2,820.8700
First Capital Asset Management Limited First Capital Money Market Fund 3,823.9000 3,823.9000
First Capital Asset Management Limited First Capital Wealth Fund 2,332.2200 2,332.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.4400 1,219.4400
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.9800 22.4900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.7800 122.1300
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0046 37.0046
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6206 42.6206
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3770 34.3770
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6679 44.6679
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5105 40.5105
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6082 27.6082
N/D – Not Disclosed – Please refer to the company website for fees.