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Company Name
Fund Names
Unit Trust Price on 15 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9382 29.0957
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3576 12.3576
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.0070 222.0070
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,185.0300 4,122.2500
First Capital Asset Management Limited First Capital Fixed income Fund 4,629.4200 4,629.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.2200 2,824.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,806.9600 3,806.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,333.5900 2,333.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,214.0000 1,214.0000
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1400 21.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.9600 119.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8226 36.8226
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9285 42.9285
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1823 34.1823
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4558 44.4558
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3161 40.3161
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4825 27.4825
N/D – Not Disclosed – Please refer to the company website for fees.