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Company Name
Fund Names
Unit Trust Price on 02 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5738 11.5738
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4394 29.4394
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8730 32.7345
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.9200 66.5000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8477 17.8477
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0504 20.0504
First Capital Asset Management Limited First Capital Wealth Fund 2,231.1700 2,231.1100
First Capital Asset Management Limited First Capital Fixed income Fund 4,293.4600 4,293.3500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,660.9400 2,660.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,565.8700 3,565.8700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,576.0300 4,507.3900
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.4700 1,144.4700
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.9400 25.4400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.5700 123.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5770 34.5770
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7079 41.7079
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7142 32.7142
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7568 41.7568
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8817 37.8817
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0303 26.0301
Premier Wealth Management Limited Premier Money Market Fund 33.3881 33.3881
N/D – Not Disclosed – Please refer to the company website for fees.