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Company Name
Fund Names
Unit Trust Price on 18 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9391 11.9391
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3970 215.3970
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4840 32.4051
First Capital Asset Management Limited First Capital Wealth Fund 2,271.8200 2,271.7600
First Capital Asset Management Limited First Capital Fixed income Fund 4,439.6700 4,439.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,730.2600 2,730.2600
First Capital Asset Management Limited First Capital Money Market Fund 3,675.2400 3,675.2400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,637.2300 4,567.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.3500 1,175.3500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5700 24.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.7600 126.3000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6982 35.6982
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7220 42.7220
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7709 32.7709
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9784 42.9784
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9657 38.9657
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6614 26.6614
National Asset Management Limited NAMAL Growth Fund 345.7400 333.6569
National Asset Management Limited National Equity Fund 78.9975 76.2612
National Asset Management Limited NAMAL Income Fund 16.0975 16.0975
National Asset Management Limited NAMAL High Yield Fund 46.8697 46.8697
Premier Wealth Management Limited Premier Money Market Fund 34.3669 34.3669
N/D – Not Disclosed – Please refer to the company website for fees.