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Company Name
Fund Names
Unit Trust Price on 15 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6095 11.6095
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.7439 209.7439
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.0100 51.6300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 183.4100 175.3900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0398 19.0398
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1353 23.1353
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1857 24.1857
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1952 25.1952
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7900 26.3200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3200 129.9700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6754 34.6754
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7546 41.7546
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7193 32.7193
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8707 41.8707
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9839 37.9839
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0871 26.0871
N/D – Not Disclosed – Please refer to the company website for fees.