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Company Name
Fund Names
Unit Trust Price on 15 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3372 29.3372
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7102 32.5835
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.6100 64.2900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8041 17.8042
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9723 19.9723
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.3000 48.1500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.0000 163.5100
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9351 18.9351
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0311 23.0311
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0407 24.0407
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0398 25.0398
First Capital Asset Management Limited First Capital Wealth Fund 2,226.4800 2,226.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,276.1200 4,276.0100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,651.6900 2,651.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,552.1400 3,552.1400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,403.4800 4,337.4300
First Capital Asset Management Limited First Capital Money Plus Fund 1,140.5900 1,140.5900
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4100 24.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.2900 119.6600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4363 34.4363
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6067 41.6067
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7070 32.7070
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6007 41.6007
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7424 37.7424
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9520 25.9520
National Asset Management Limited NAMAL Growth Fund 328.2275 316.7794
National Asset Management Limited National Equity Fund 76.4310 73.8121
National Asset Management Limited NAMAL Income Fund 15.6199 15.6199
National Asset Management Limited NAMAL High Yield Fund 45.3220 45.3220
N/D – Not Disclosed – Please refer to the company website for fees.