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Company Name
Fund Names
Unit Trust Price on 19 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8779 29.8779
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6199 31.3286
Ceybank Asset Management Ltd Ceybank Unit Trust 48.9700 45.9600
Ceybank Asset Management Ltd Ceybank Century Growth 160.1400 156.1600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2466 19.2466
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3407 23.3407
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4982 24.4982
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5396 25.5396
First Capital Asset Management Limited First Capital Fixed income Fund 4,371.7600 4,371.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,699.6400 2,699.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,625.6900 3,625.6900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,089.6500 4,028.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.7100 1,161.7100
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1300 22.5700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 109.7100 112.0600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2062 35.2062
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4223 42.4223
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7455 32.7455
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4340 42.4340
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4840 38.4840
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3709 26.3709
Premier Wealth Management Limited Premier Money Market Fund 33.9281 33.9281
N/D – Not Disclosed – Please refer to the company website for fees.