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Company Name
Fund Names
Unit Trust Price on 19 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9730 29.1283
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3695 12.3695
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.2015 222.2015
Ceybank Asset Management Ltd Ceybank Unit Trust 47.9300 45.8400
Ceybank Asset Management Ltd Ceybank Century Growth 169.6300 162.3100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8877 19.8877
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0394 24.0394
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6641 25.6641
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8779 26.8779
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,200.0200 4,137.0200
First Capital Asset Management Limited First Capital Fixed income Fund 4,634.6300 4,634.6300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.0900 2,823.0900
First Capital Asset Management Limited First Capital Money Market Fund 3,810.5900 3,810.5900
First Capital Asset Management Limited First Capital Wealth Fund 2,331.7500 2,331.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.0400 1,215.0400
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2600 21.7900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.3800 119.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8573 36.8573
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8707 42.8707
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2211 34.2211
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4970 44.4970
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3550 40.3550
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5074 27.5074
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3815 30.3815
N/D – Not Disclosed – Please refer to the company website for fees.