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Company Name
Fund Names
Unit Trust Price on 27 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.3719 28.5628
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.6298 222.6298
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3934 12.3934
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3441 31.3441
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3321 29.9187
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.6700 64.3600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7331 18.7331
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4869 21.4869
Ceybank Asset Management Ltd Ceybank Unit Trust 46.9000 44.8600
Ceybank Asset Management Ltd Ceybank Century Growth 166.4300 159.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9235 19.9235
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0742 24.0742
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7116 25.7116
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9344 26.9344
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,128.1800 4,066.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,645.2000 4,645.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.9900 2,823.9900
First Capital Asset Management Limited First Capital Money Market Fund 3,817.9000 3,817.9000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6000 2,330.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.2900 1,217.2900
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8300 21.3600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.0300 117.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9304 36.9304
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7930 42.7930
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2989 34.2989
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5822 44.5822
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4328 40.4328
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5577 27.5577
N/D – Not Disclosed – Please refer to the company website for fees.