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Company Name
Fund Names
Unit Trust Price on 01 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.4331 30.4981
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.2701 221.2701
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4900 47.3300
Ceybank Asset Management Ltd Ceybank Century Growth 175.3200 167.7400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8083 19.8083
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9614 23.9614
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5576 25.5576
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7537 26.7537
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.0600 22.5800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.9700 123.3700
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6940 36.6940
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9259 42.9259
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0457 34.0457
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3139 44.3139
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1790 40.1790
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3960 27.3960
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2456 30.2456
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6612 23.6612
N/D – Not Disclosed – Please refer to the company website for fees.