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Company Name
Fund Names
Unit Trust Price on 17 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.0500 49.7900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 176.0300 168.3700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8461 18.8461
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9421 22.9421
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9068 23.9068
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8962 24.8962
National Asset Management Limited NAMAL Growth Fund 348.7080 325.2542
National Asset Management Limited National Equity Fund 80.4424 75.2989
National Asset Management Limited NAMAL Income Fund 15.5253 15.5253
National Asset Management Limited NAMAL High Yield Fund 45.0378 45.0378
Premier Wealth Management Limited Premier Money Market Fund 33.0703 33.0704
N/D – Not Disclosed – Please refer to the company website for fees.