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Company Name
Fund Names
Unit Trust Price on 06 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5450 30.5450
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8970 32.4222
Ceybank Asset Management Ltd Ceybank Unit Trust 51.6600 50.3800
Ceybank Asset Management Ltd Ceybank Century Growth 179.3400 174.9200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5706 19.5706
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6684 23.6684
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0524 25.0524
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1778 26.1778
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2100 2,285.1500
First Capital Asset Management Limited First Capital Fixed income Fund 4,498.3200 4,498.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,759.9400 2,759.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,717.2300 3,717.2300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,620.2700 4,550.9700
First Capital Asset Management Limited First Capital Money Plus Fund 1,186.8400 1,186.8400
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2400 23.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.2400 126.6900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1078 36.1078
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3379 42.3379
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1922 33.1922
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4461 43.4461
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3755 39.3755
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9031 26.9031
N/D – Not Disclosed – Please refer to the company website for fees.