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Company Name
Fund Names
Unit Trust Price on 14 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.1743 33.0409
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9283 11.9283
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.2092 215.2092
Ceybank Asset Management Ltd Ceybank Unit Trust 52.9800 51.6500
Ceybank Asset Management Ltd Ceybank Century Growth 181.5200 177.0000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4285 19.4285
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5138 23.5138
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7699 24.7699
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8593 25.8593
First Capital Asset Management Limited First Capital Wealth Fund 2,270.2600 2,270.2000
First Capital Asset Management Limited First Capital Fixed income Fund 4,434.9600 4,434.8500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.1900 2,728.1900
First Capital Asset Management Limited First Capital Money Market Fund 3,671.8900 3,671.8900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,762.2900 4,690.8600
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.4500 1,174.4500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2282 10.2282
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0007 54.0007
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9290 28.9290
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.2039 80.8954
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.3000 24.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.3800 129.8800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6651 35.6651
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7465 42.7465
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7693 32.7693
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9415 42.9415
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9332 38.9332
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6418 26.6418
Premier Wealth Management Limited Premier Money Market Fund 34.3367 34.3367
N/D – Not Disclosed – Please refer to the company website for fees.