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Company Name
Fund Names
Unit Trust Price on 22 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5538 29.5538
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2346 33.0841
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.7700 52.3300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.0800 176.9900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0689 19.0689
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1686 23.1686
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2249 24.2249
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2364 25.2364
First Capital Asset Management Limited First Capital Wealth Fund 2,228.9100 2,228.8500
First Capital Asset Management Limited First Capital Fixed income Fund 4,312.3600 4,312.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,671.1800 2,671.1800
First Capital Asset Management Limited First Capital Money Market Fund 3,581.0500 3,581.0500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,843.5900 4,770.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,149.0500 1,149.0500
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1700 26.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4000 132.0200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7361 34.7361
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8088 41.8088
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7220 32.7220
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9326 41.9326
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0391 38.0391
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1177 26.1177
Premier Wealth Management Limited Premier Money Market Fund 33.5281 33.5281
N/D – Not Disclosed – Please refer to the company website for fees.