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Company Name
Fund Names
Unit Trust Price on 24 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 50.0000 47.8200
Ceybank Asset Management Ltd Ceybank Century Growth 177.0000 169.3500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7827 19.7827
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9312 23.9312
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5163 25.5163
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7054 26.7054
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2500 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1000 124.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6283 36.6283
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0177 43.0177
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9772 33.9772
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2434 44.2434
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1112 40.1112
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3513 27.3513
N/D – Not Disclosed – Please refer to the company website for fees.