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Company Name
Fund Names
Unit Trust Price on 20 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8007 32.6992
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.0392 214.0392
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8629 11.8629
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5000 68.0200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1376 18.1376
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5325 20.5325
Ceybank Asset Management Ltd Ceybank Unit Trust 52.3900 51.1000
Ceybank Asset Management Ltd Ceybank Century Growth 179.2900 174.8700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3440 19.3440
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4392 23.4392
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6534 24.6534
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7212 25.7212
First Capital Asset Management Limited First Capital Wealth Fund 2,261.6200 2,261.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,406.9200 4,406.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,715.9300 2,715.9300
First Capital Asset Management Limited First Capital Money Market Fund 3,651.9000 3,651.9000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,546.5100 4,478.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.1000 1,169.1000
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1400 24.6500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.5400 126.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4640 35.4640
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5736 42.5736
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7581 32.7581
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7227 42.7227
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7407 38.7407
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5248 26.5248
Premier Wealth Management Limited Premier Money Market Fund 34.1587 34.1587
N/D – Not Disclosed – Please refer to the company website for fees.