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Company Name
Fund Names
Unit Trust Price on 08 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2065 31.2065
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7314 30.3080
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1100 46.0200
Ceybank Asset Management Ltd Ceybank Century Growth 171.0500 163.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8389 19.8389
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9937 23.9937
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5988 25.5988
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8013 26.8013
First Capital Asset Management Limited First Capital Wealth Fund 2,333.6500 2,333.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,620.2800 4,620.2800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.5500 2,823.5500
First Capital Asset Management Limited First Capital Money Market Fund 3,800.6100 3,800.6100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,245.5300 4,181.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,212.0800 1,212.0800
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4300 21.9900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.8700 120.3100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7590 36.7590
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9161 42.9161
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1139 34.1139
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3845 44.3845
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2477 40.2477
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4392 27.4392
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2981 30.2981
N/D – Not Disclosed – Please refer to the company website for fees.