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Company Name
Fund Names
Unit Trust Price on 11 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2215 31.2426
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2625 12.2625
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4033 220.4033
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0112 31.0112
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9005 31.4502
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3900 68.8800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5737 18.5737
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2434 21.2434
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7600 48.5500
Ceybank Asset Management Ltd Ceybank Century Growth 179.0600 171.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7402 19.7402
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8821 23.8821
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4398 25.4398
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6165 26.6165
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,486.5100 4,419.2100
First Capital Asset Management Limited First Capital Fixed income Fund 4,585.3800 4,585.3800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,801.9200 2,801.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,776.2500 3,776.2500
First Capital Asset Management Limited First Capital Wealth Fund 2,322.7500 2,322.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.7200 1,204.7201
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4300 22.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.2800 125.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5052 36.5052
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1598 43.1598
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8512 33.8512
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1135 44.1135
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9860 39.9860
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2728 27.2728
Premier Wealth Management Limited Premier Money Market Fund 35.3263 35.3263
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1129 30.1129
N/D – Not Disclosed – Please refer to the company website for fees.