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Company Name
Fund Names
Unit Trust Price on 14 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.9177 33.6912
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.1624 29.1624
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7740 32.6652
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.3200 50.0400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 176.9500 169.2500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8370 18.8370
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9327 22.9327
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.8925 23.8925
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8809 24.8809
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1900 25.6100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.4700 122.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.1941 34.1941
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3112 41.3112
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6949 32.6949
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3342 41.3342
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5088 37.5088
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8200 25.8200
Premier Wealth Management Limited Premier Money Market Fund 33.0497 33.0497
N/D – Not Disclosed – Please refer to the company website for fees.