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Company Name
Fund Names
Unit Trust Price on 07 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.3466 213.3466
Ceybank Asset Management Ltd Ceybank Unit Trust 49.3400 48.1300
Ceybank Asset Management Ltd Ceybank Century Growth 168.4800 164.3100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3040 19.3040
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4014 23.4014
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5907 24.5907
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6479 25.6479
First Capital Asset Management Limited First Capital Wealth Fund 2,256.6800 2,256.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,392.5300 4,392.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,709.3700 2,709.3700
First Capital Asset Management Limited First Capital Money Market Fund 3,641.2100 3,641.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,260.4700 4,196.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,166.1200 1,166.1200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4100 23.8300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 23.8300 119.9200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3511 35.3511
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3193 42.3193
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7530 32.7530
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6048 42.6048
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6360 38.6360
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4612 26.4612
Premier Wealth Management Limited Premier Money Market Fund 34.0649 34.0649
N/D – Not Disclosed – Please refer to the company website for fees.