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Company Name
Fund Names
Unit Trust Price on 04 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4700 52.0500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.8800 175.4600
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1106 19.1106
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2064 23.2064
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2829 24.2829
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3008 25.3008
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.4700 130.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8461 34.8461
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9258 41.9258
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7271 32.7271
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0481 42.0481
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1420 38.1420
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1750 26.1750
N/D – Not Disclosed – Please refer to the company website for fees.