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Company Name
Fund Names
Unit Trust Price on 20 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1123 31.1271
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6377 30.6377
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8993 31.4471
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3922 18.3922
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9651 20.9651
Ceybank Asset Management Ltd Ceybank Century Growth 49.8600 48.6200
Ceybank Asset Management Ltd Ceybank Unit Trust 173.6700 169.4000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6072 19.6072
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6950 23.6950
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1302 25.1302
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2659 26.2659
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4100 22.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1100 122.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2244 36.2244
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7036 41.7036
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3313 33.3313
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5853 43.5853
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4978 39.4978
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9745 26.9745
Premier Wealth Management Limited Premier Money Market Fund 34.8701 34.8701
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6913 29.6913
N/D – Not Disclosed – Please refer to the company website for fees.