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Fund Names
Unit Trust Price on 12 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust N/D N/D 53.6300 50.3400 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth N/D N/D 178.7900 171.0100 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund N/D N/D 18.8308 18.8308 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund N/D N/D 22.9263 22.9263 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) N/D N/D 23.8831 23.8831 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund N/D N/D 24.8707 24.8707 N/D
NDB Wealth Management Ltd NDB Wealth Growth Fund N/D N/D 25.4900 25.9000 N/D
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund N/D N/D 121.5400 123.9300 N/D
NDB Wealth Management Ltd NDB Wealth Income Fund N/D N/D 34.1782 34.1782 N/D
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund N/D N/D 41.2768 41.2768 N/D
NDB Wealth Management Ltd NDB Wealth Income Plus Fund N/D N/D 32.6941 32.6941 N/D
NDB Wealth Management Ltd NDB Wealth Money Plus Fund N/D N/D 41.3171 41.3171 N/D
NDB Wealth Management Ltd NDB Wealth Money Fund N/D N/D 37.4940 37.4940 N/D
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund N/D N/D 25.8115 25.8115 N/D
N/D – Not Disclosed – Please refer to the company website for fees.