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Company Name
Fund Names
Unit Trust Price on 12 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3603 31.3693
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.5124 218.5124
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1681 12.1681
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,464.6000 4,397.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,546.5600 4,546.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.3400 2,783.3400
First Capital Asset Management Limited First Capital Money Market Fund 3,749.7400 3,749.7400
First Capital Asset Management Limited First Capital Wealth Fund 2,296.9100 2,296.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.5900 1,196.5900
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5300 23.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0900 124.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2028 36.2028
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1650 42.1650
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5584 33.5584
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8137 43.8137
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7037 39.7037
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1004 27.1004
N/D – Not Disclosed – Please refer to the company website for fees.