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Company Name
Fund Names
Unit Trust Price on 31 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0068 31.0399
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.8894 217.8894
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1385 12.1385
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7117 30.7117
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7403 31.2920
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5600 68.0800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4289 18.4289
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0220 21.0220
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4200 48.2000
Ceybank Asset Management Ltd Ceybank Century Growth 172.6000 168.3600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6265 19.6265
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7204 23.7204
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1932 25.1932
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3373 26.3373
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2500 22.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1200 122.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3133 36.3133
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6805 41.6805
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4403 33.4403
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6941 43.6941
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5951 39.5951
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0343 27.0343
N/D – Not Disclosed – Please refer to the company website for fees.