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Company Name
Fund Names
Unit Trust Price on 17 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8316 30.8316
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2086 31.7511
Ceybank Asset Management Ltd Ceybank Unit Trust 51.4000 49.1600
Ceybank Asset Management Ltd Ceybank Century Growth 180.6400 172.8200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6658 19.6658
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7817 23.7817
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2921 25.2921
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4475 26.4475
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,511.1200 4,443.4500
First Capital Asset Management Limited First Capital Fixed income Fund 4,553.2000 4,553.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,786.4500 2,786.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,754.0900 3,754.0900
First Capital Asset Management Limited First Capital Wealth Fund 2,305.1500 2,305.1500
First Capital Asset Management Limited First Capital Money Plus Fund 1,197.9500 1,197.9500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7200 23.2300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.2600 125.6300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2551 36.2551
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7785 42.7785
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6080 33.6080
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8637 43.8637
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7500 39.7500
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1282 27.1282
N/D – Not Disclosed – Please refer to the company website for fees.