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Company Name
Fund Names
Unit Trust Price on 02 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3326 32.2647
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0469 12.0469
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.3629 216.3629
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5182 30.5182
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0218 32.5441
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.1800 70.5900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3357 18.3357
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8740 20.8740
Ceybank Asset Management Ltd Ceybank Unit Trust 52.0900 50.7900
Ceybank Asset Management Ltd Ceybank Century Growth 180.7500 176.2800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5593 19.5593
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6409 23.6409
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0300 25.0300
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1538 26.1538
First Capital Asset Management Limited First Capital Wealth Fund 2,283.0400 2,282.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,493.0500 4,492.9400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,757.3600 2,757.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,713.7500 3,713.7500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,644.0200 4,574.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.8900 1,185.8900
N/D – Not Disclosed – Please refer to the company website for fees.