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Company Name
Fund Names
Unit Trust Price on 03 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2281 31.2525
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2331 12.2331
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.8631 219.8631
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9535 30.9535
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9362 31.4848
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.7900 4,384.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,575.2100 4,575.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,796.9900 2,796.9900
First Capital Asset Management Limited First Capital Money Market Fund 3,769.0600 3,769.0600
First Capital Asset Management Limited First Capital Wealth Fund 2,320.9100 2,320.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.5400 1,202.5400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3000 22.8200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7400 125.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4252 36.4252
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1590 43.1590
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7741 33.7741
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0337 44.0337
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9095 39.9095
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2249 27.2249
National Asset Management Limited NAMAL Growth Fund 356.0056 343.5331
National Asset Management Limited National Equity Fund 77.4575 74.6235
National Asset Management Limited NAMAL Income Fund 16.0598 16.0598
National Asset Management Limited NAMAL High Yield Fund 48.1292 48.1292
N/D – Not Disclosed – Please refer to the company website for fees.