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Company Name
Fund Names
Unit Trust Price on 10 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7648 31.7270
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.4316 223.4316
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4355 12.4355
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4457 31.4457
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2387 32.7615
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 75.9600 72.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7817 18.7817
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5621 21.5621
Ceybank Asset Management Ltd Ceybank Unit Trust 52.2500 49.9700
Ceybank Asset Management Ltd Ceybank Century Growth 184.2600 176.5100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9941 19.9941
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1346 24.1346
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7964 25.7964
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0311 27.0311
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,619.5600 4,550.2700
First Capital Asset Management Limited First Capital Fixed income Fund 4,663.8900 4,663.8900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,836.5400 2,836.5400
First Capital Asset Management Limited First Capital Money Market Fund 3,829.3300 3,829.3300
First Capital Asset Management Limited First Capital Wealth Fund 2,357.9600 2,357.9600
First Capital Asset Management Limited First Capital Money Plus Fund 1,221.0400 1,221.0400
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6900 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 136.1500 133.2400
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0626 37.0626
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1051 43.1051
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4355 34.4355
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7324 44.7324
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5687 40.5687
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6457 27.6457
Premier Wealth Management Limited Premier Money Market Fund 35.8564 35.8564
N/D – Not Disclosed – Please refer to the company website for fees.