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Company Name
Fund Names
Unit Trust Price on 18 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8000 30.8481
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.6648 220.6648
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2832 12.2832
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0618 31.0618
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6874 31.2420
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,395.4400 4,329.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,594.3200 4,594.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,811.0600 2,811.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,782.5500 3,782.5500
First Capital Asset Management Limited First Capital Wealth Fund 2,325.3400 2,325.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,206.6300 1,206.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.1800 22.7000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1200 123.5100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5714 36.5714
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7620 42.7620
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9190 33.9190
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1832 44.1832
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0533 40.0533
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3150 27.3150
N/D – Not Disclosed – Please refer to the company website for fees.