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Company Name
Fund Names
Unit Trust Price on 16 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.8453 213.8453
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8521 11.8521
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8316 32.7240
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4000 51.1100
Ceybank Asset Management Ltd Ceybank Century Growth 179.8400 175.3900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3318 19.3318
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4296 23.4296
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6342 24.6342
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6988 25.6988
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6300 25.1100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3500 128.8100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4304 35.4304
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5288 42.5288
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7565 32.7565
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6865 42.6865
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7084 38.7084
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5045 26.5045
N/D – Not Disclosed – Please refer to the company website for fees.