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Company Name
Fund Names
Unit Trust Price on 31 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2156 31.2356
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.6954 219.6954
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9319 30.9319
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9299 31.4786
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.5800 4,383.8200
First Capital Asset Management Limited First Capital Fixed income Fund 4,571.3700 4,571.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,795.1400 2,795.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,766.3900 3,766.3900
First Capital Asset Management Limited First Capital Wealth Fund 2,319.3600 2,319.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,201.7400 1,201.7400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2700 22.7900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.5900 123.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3952 36.3952
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1397 43.1397
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7451 33.7451
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0038 44.0038
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8813 39.8813
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2075 27.2075
N/D – Not Disclosed – Please refer to the company website for fees.