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Company Name
Fund Names
Unit Trust Price on 24 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8075 30.8542
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2951 12.2951
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.9043 220.9043
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1052 31.1052
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7026 31.2571
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3500 67.8800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6188 18.6188
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3124 21.3124
Ceybank Asset Management Ltd Ceybank Unit Trust 50.0000 47.8200
Ceybank Asset Management Ltd Ceybank Century Growth 177.0000 169.3500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7827 19.7827
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9312 23.9312
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5163 25.5163
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7054 26.7054
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,418.3200 4,352.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,602.0400 4,602.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.6300 2,819.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,787.9600 3,787.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,333.1900 2,333.1900
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.2600 1,208.2600
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2500 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1000 124.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6283 36.6283
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0177 43.0177
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9772 33.9772
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2434 44.2434
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1112 40.1112
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3513 27.3513
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1986 30.1986
N/D – Not Disclosed – Please refer to the company website for fees.