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Company Name
Fund Names
Unit Trust Price on 12 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3849 30.3849
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1771 31.7182
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.2700 67.7800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2813 18.2813
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7781 20.7781
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6700 49.4000
Ceybank Asset Management Ltd Ceybank Century Growth 174.3200 169.9800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5039 19.5039
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5862 23.5862
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9195 24.9195
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0333 26.0333
First Capital Asset Management Limited First Capital Wealth Fund 2,268.4700 2,268.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,468.2400 4,468.1299
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,744.7700 2,744.7700
First Capital Asset Management Limited First Capital Money Market Fund 3,696.5000 3,696.5000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,491.6100 4,424.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,181.1500 1,181.1501
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7400 23.2400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.4000 122.9200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8752 35.8752
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4762 41.4762
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9714 32.9714
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2136 43.2136
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1712 39.1712
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7834 26.7834
Premier Wealth Management Limited Premier Money Market Fund 34.5577 34.5577
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4190 29.4190
N/D – Not Disclosed – Please refer to the company website for fees.