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Company Name
Fund Names
Unit Trust Price on 30 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8000 52.3600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 180.9000 176.4100
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0982 19.0982
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1947 23.1947
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2636 24.2636
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2801 25.2801
First Capital Asset Management Limited First Capital Wealth Fund 2,232.5100 2,232.4500
First Capital Asset Management Limited First Capital Fixed income Fund 4,320.3800 4,320.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,675.2600 2,675.2600
First Capital Asset Management Limited First Capital Money Market Fund 3,587.2100 3,587.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,847.2700 4,774.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.8700 1,150.8701
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7300 26.2600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.6700 130.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8135 34.8135
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9252 41.9252
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7256 32.7256
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0125 42.0125
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1103 38.1103
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1571 26.1571
N/D – Not Disclosed – Please refer to the company website for fees.