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Company Name
Fund Names
Unit Trust Price on 22 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 49.6400 48.4100
Ceybank Asset Management Ltd Ceybank Century Growth 173.1300 168.8700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6106 19.6106
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6993 23.6993
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1416 25.1416
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2793 26.2793
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3400 22.8500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8400 122.3400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2416 36.2416
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6321 41.6321
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3514 33.3514
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6050 43.6050
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5154 39.5154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9853 26.9853
Premier Wealth Management Limited Premier Money Market Fund 34.8873 34.8873
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.7062 29.7062
N/D – Not Disclosed – Please refer to the company website for fees.