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Company Name
Fund Names
Unit Trust Price on 22 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 47.0600 45.0100
Ceybank Asset Management Ltd Ceybank Century Growth 166.5200 159.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9011 19.9011
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0526 24.0526
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6819 25.6819
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8985 26.8985
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,131.9600 4,069.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,638.5500 4,638.5500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.3300 2,823.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,813.3200 3,813.3200
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6700 2,330.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.8700 1,215.8700
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.9400 21.4700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.0700 117.5400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8837 36.8837
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7789 42.7789
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2503 34.2503
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5289 44.5289
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3842 40.3842
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5262 27.5262
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4042 30.4042
N/D – Not Disclosed – Please refer to the company website for fees.