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Company Name
Fund Names
Unit Trust Price on 10 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1000 69.5800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9492 17.9492
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2192 20.2192
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.5800 52.1600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9100 175.5000
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1319 19.1319
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2321 23.2321
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3173 24.3173
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3375 25.3375
First Capital Asset Management Limited First Capital Wealth Fund 2,237.8600 2,237.8000
First Capital Asset Management Limited First Capital Fixed income Fund 4,331.4500 4,331.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,680.8800 2,680.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,595.8400 3,595.8400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,759.6200 4,688.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.3200 1,153.3200
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5100 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1100 129.6800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8985 34.8985
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0746 42.0746
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7295 32.7295
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1015 42.1015
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1896 38.1896
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2020 26.2019
N/D – Not Disclosed – Please refer to the company website for fees.