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Company Name
Fund Names
Unit Trust Price on 25 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7841 30.8325
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3041 12.3041
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.0532 221.0532
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1125 31.1125
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6430 31.1988
Ceybank Asset Management Ltd Ceybank Unit Trust 49.9500 47.7800
Ceybank Asset Management Ltd Ceybank Century Growth 176.8100 169.1700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7871 19.7871
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9364 23.9364
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5222 25.5222
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7123 26.7123
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,413.6000 4,347.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,603.3400 4,603.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.8800 2,817.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,788.8600 3,788.8600
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6700 2,330.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.5300 1,208.5300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2300 22.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7100 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6376 36.6376
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9231 42.9231
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9870 33.9870
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2534 44.2534
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1209 40.1209
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3573 27.3573
N/D – Not Disclosed – Please refer to the company website for fees.