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Company Name
Fund Names
Unit Trust Price on 16 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5195 29.5195
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1079 32.9581
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.3200 69.7800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8837 17.8837
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1108 20.1108
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.8200 51.4500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.9400 174.9500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0472 19.0472
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1437 23.1437
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1955 24.1955
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2055 25.2055
First Capital Asset Management Limited First Capital Wealth Fund 2,226.7000 2,226.6400
First Capital Asset Management Limited First Capital Fixed income Fund 4,306.6600 4,306.5500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,668.1100 2,668.1100
First Capital Asset Management Limited First Capital Money Market Fund 3,576.4800 3,576.4800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,785.8300 4,714.0400
First Capital Asset Management Limited First Capital Money Plus Fund 1,147.6900 1,147.6900
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9100 26.4400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7800 130.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6858 34.6858
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7655 41.7655
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7197 32.7197
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8795 41.8795
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9918 37.9918
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0915 26.0915
Premier Wealth Management Limited Premier Money Market Fund 33.4862 33.4862
N/D – Not Disclosed – Please refer to the company website for fees.