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Company Name
Fund Names
Unit Trust Price on 26 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.3468 28.5384
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3904 12.3904
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.5757 222.5757
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3369 31.3369
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3357 29.9221
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3200 64.0300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7296 18.7296
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4815 21.4815
Ceybank Asset Management Ltd Ceybank Unit Trust 46.7800 44.7500
Ceybank Asset Management Ltd Ceybank Century Growth 165.7100 158.6600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9190 19.9190
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0699 24.0699
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7057 25.7057
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9275 26.9275
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,117.4800 4,055.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,643.8600 4,643.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.6900 2,824.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,817.0000 3,817.0000
First Capital Asset Management Limited First Capital Wealth Fund 2,331.2700 2,331.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.0100 1,217.0100
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8000 21.3400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.9100 117.3600
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9208 36.9208
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7850 42.7850
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2892 34.2892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5716 44.5716
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4230 40.4230
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5514 27.5514
N/D – Not Disclosed – Please refer to the company website for fees.