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Company Name
Fund Names
Unit Trust Price on 09 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 48.3500 46.2400
Ceybank Asset Management Ltd Ceybank Century Growth 171.8200 164.4000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8433 19.8433
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9978 23.9978
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6048 25.6048
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8097 26.8097
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,271.7700 4,207.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,621.5900 4,621.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.4600 2,823.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,801.5200 3,801.5200
First Capital Asset Management Limited First Capital Wealth Fund 2,333.2900 2,333.2900
First Capital Asset Management Limited First Capital Money Plus Fund 1,212.3500 1,212.3500
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.5400 22.1000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.3500 120.7900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7682 36.7682
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9188 42.9188
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1237 34.1237
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3947 44.3947
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2574 40.2574
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4453 27.4453
N/D – Not Disclosed – Please refer to the company website for fees.