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Company Name
Fund Names
Unit Trust Price on 07 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.9500 66.5400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6640 18.6640
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3806 21.3806
Ceybank Asset Management Ltd Ceybank Unit Trust 48.6300 46.5200
Ceybank Asset Management Ltd Ceybank Century Growth 172.5800 165.1300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8345 19.8345
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9897 23.9897
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5929 25.5929
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7945 26.7945
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,300.2100 4,235.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,618.9800 4,618.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.3200 2,823.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,799.7000 3,799.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,333.6800 2,333.6800
First Capital Asset Management Limited First Capital Money Plus Fund 1,211.8100 1,211.8100
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.7500 22.3100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.2800 121.7000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7499 36.7499
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9549 42.9549
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1042 34.1042
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3744 44.3744
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2378 40.2378
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4331 27.4331
N/D – Not Disclosed – Please refer to the company website for fees.