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Company Name
Fund Names
Unit Trust Price on 13 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5024 29.5024
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1341 32.9860
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8000 69.2800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8758 17.8758
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0977 20.0977
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5300 51.1800
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.2800 174.3200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0361 19.0361
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1310 23.1310
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1808 24.1808
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1900 25.1900
First Capital Asset Management Limited First Capital Wealth Fund 2,225.4300 2,225.3700
First Capital Asset Management Limited First Capital Fixed income Fund 4,303.7900 4,303.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,666.5700 2,666.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,574.2100 3,574.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,763.5000 4,692.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,147.0100 1,147.0101
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7500 26.2700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1200 129.7500
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6621 34.6621
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7805 41.7805
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7185 32.7185
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8532 41.8532
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9682 37.9682
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0783 26.0783
Premier Wealth Management Limited Premier Money Market Fund 33.4651 33.4651
N/D – Not Disclosed – Please refer to the company website for fees.