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Company Name
Fund Names
Unit Trust Price on 08 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5583 30.5583
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4999 32.0339
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2100 49.9300
Ceybank Asset Management Ltd Ceybank Century Growth 177.5800 173.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5764 19.5764
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6748 23.6748
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0636 25.0636
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1915 26.1915
First Capital Asset Management Limited First Capital Wealth Fund 2,286.1100 2,286.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,500.9100 4,500.8000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,761.2200 2,761.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,718.9800 3,718.9800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,586.1300 4,517.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.2800 1,187.2800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0500 23.5500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.0500 125.5100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1250 36.1250
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3544 42.3544
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2117 33.2117
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4660 43.4660
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3928 39.3928
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9133 26.9133
N/D – Not Disclosed – Please refer to the company website for fees.