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Company Name
Fund Names
Unit Trust Price on 27 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.4462 219.4462
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2125 12.2125
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6500 48.4400
Ceybank Asset Management Ltd Ceybank Century Growth 177.5700 169.8900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6876 19.6876
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8085 23.8085
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3393 25.3393
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4997 26.4997
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,436.6000 4,370.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,563.6000 4,563.6000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,791.4300 2,791.4300
First Capital Asset Management Limited First Capital Money Market Fund 3,761.1400 3,761.1400
First Capital Asset Management Limited First Capital Wealth Fund 2,309.2200 2,309.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,200.0700 1,200.0700
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2400 22.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2500 123.6500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3551 36.3551
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8288 42.8288
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7060 33.7060
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9641 43.9641
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8436 39.8436
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1844 27.1844
N/D – Not Disclosed – Please refer to the company website for fees.