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Company Name
Fund Names
Unit Trust Price on 21 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.0839 214.0839
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8656 11.8656
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8044 32.7020
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0688 30.0688
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0714 32.7031
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1403 18.1403
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5372 20.5372
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4400 51.1500
Ceybank Asset Management Ltd Ceybank Century Growth 179.3500 174.9300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3471 19.3471
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4415 23.4415
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6583 24.6583
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7268 25.7268
First Capital Asset Management Limited First Capital Wealth Fund 2,261.8800 2,261.8200
First Capital Asset Management Limited First Capital Fixed income Fund 4,408.0600 4,407.9500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,716.4400 2,716.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,652.7300 3,652.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,550.4600 4,482.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.3100 1,169.3100
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7300 25.2200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2300 128.6800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4723 35.4723
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5861 42.5861
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7601 32.7601
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7318 42.7318
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7487 38.7487
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5297 26.5297
National Asset Management Limited NAMAL Growth Fund 337.2457 325.7945
National Asset Management Limited National Equity Fund 79.1052 76.4139
National Asset Management Limited NAMAL Income Fund 15.9955 15.9955
National Asset Management Limited NAMAL High Yield Fund 46.6057 46.6057
Premier Wealth Management Limited Premier Money Market Fund 34.1661 34.1661
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0637 29.0637
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0700 21.4000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.6300 20.2300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8800 20.4900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3800 22.9200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4967 21.0722
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2700 13.0400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0807 23.0807
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0313 19.0313
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4100 25.5100
N/D – Not Disclosed – Please refer to the company website for fees.