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Company Name
Fund Names
Unit Trust Price on 23 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.3079 28.5025
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3874 12.3874
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3151 31.3151
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3720 29.9575
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4400 64.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7192 18.7192
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4654 21.4654
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,116.4500 4,054.7000
First Capital Asset Management Limited First Capital Fixed income Fund 4,642.5300 4,642.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.0000 2,824.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,816.1000 3,816.1000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.9800 2,330.9800
First Capital Asset Management Limited First Capital Money Plus Fund 1,216.7400 1,216.7400
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8500 21.3900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.9700 117.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8924 36.8924
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7744 42.7744
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2600 34.2600
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5396 44.5396
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3939 40.3939
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5325 27.5325
N/D – Not Disclosed – Please refer to the company website for fees.