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Company Name
Fund Names
Unit Trust Price on 02 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4800 52.0600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9000 175.4800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1078 19.1078
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2028 23.2028
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2780 24.2780
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2956 25.2956
First Capital Asset Management Limited First Capital Wealth Fund 2,234.7800 2,234.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,323.5300 4,323.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,676.8000 2,676.8000
First Capital Asset Management Limited First Capital Money Market Fund 3,589.5500 3,589.5500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,823.5800 4,751.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,151.5400 1,151.5400
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3400 129.8600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8317 34.8317
NDB Wealth Management Ltd Asia Securities Glit Fund 41.9565 41.9565
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7263 32.7263
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0303 42.0303
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1261 38.1261
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1660 26.1660
N/D – Not Disclosed – Please refer to the company website for fees.