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Company Name
Fund Names
Unit Trust Price on 14 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.8078 218.8078
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1800 12.1800
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5644 31.5611
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8101 30.8101
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1563 31.6999
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.4300 68.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4765 18.4765
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0953 21.0953
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,502.1600 4,434.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,549.2500 4,549.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,784.5700 2,784.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,751.4800 3,751.4800
First Capital Asset Management Limited First Capital Wealth Fund 2,301.5100 2,301.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,197.1200 1,197.1200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7800 23.2900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.0700 125.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2248 36.2248
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4670 42.4670
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5783 33.5783
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8337 43.8337
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7222 39.7222
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1115 27.1115
Premier Wealth Management Limited Premier Money Market Fund 35.0850 35.0850
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8970 29.8970
N/D – Not Disclosed – Please refer to the company website for fees.