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Company Name
Fund Names
Unit Trust Price on 04 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 52.9600 51.6300
Ceybank Asset Management Ltd Ceybank Century Growth 181.1800 176.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3989 19.3989
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4831 23.4831
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7205 24.7205
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8022 25.8022
First Capital Asset Management Limited First Capital Wealth Fund 2,266.5300 2,266.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,423.2700 4,423.1600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,723.0100 2,723.0100
First Capital Asset Management Limited First Capital Money Market Fund 3,663.5300 3,663.5300
First Capital Asset Management Limited First Capital Money Plus Fund 1,172.2100 1,172.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.7000 4,595.7100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.2100 24.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.0000 127.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5826 35.5826
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6747 42.6747
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7653 32.7653
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.8500 42.8500
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8535 38.8535
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5931 26.5931
N/D – Not Disclosed – Please refer to the company website for fees.