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Company Name
Fund Names
Unit Trust Price on 29 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0311 44.0311
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.3199 19.8931
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3300 64.0300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8384 17.8386
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0332 20.0332
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.1800 48.0400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 170.4400 162.9900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9811 18.9811
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0753 23.0753
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1087 24.1087
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1131 25.1131
First Capital Asset Management Limited First Capital Wealth Fund 2,229.7200 2,229.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,289.6100 4,289.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,658.9000 2,658.9000
First Capital Asset Management Limited First Capital Money Market Fund 3,562.8300 3,562.8300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,401.2400 4,335.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.5800 1,143.5800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2100 24.6600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.0600 119.4000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5450 34.5450
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6473 41.6473
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7126 32.7126
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7220 41.7220
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8505 37.8505
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0127 26.0127
N/D – Not Disclosed – Please refer to the company website for fees.