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Company Name
Fund Names
Unit Trust Price on 01 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.0100 69.4400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2513 18.2513
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7268 20.7268
Ceybank Asset Management Ltd Ceybank Unit Trust 51.7900 50.5000
Ceybank Asset Management Ltd Ceybank Century Growth 178.2300 173.8100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4740 19.4740
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5563 23.5563
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8607 24.8607
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9665 25.9665
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9800 2,263.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,455.1800 4,455.0700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,737.8800 2,737.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,687.0900 3,687.0899
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,643.4300 4,573.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.5800 1,178.5800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3900 23.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 126.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7678 35.7678
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.1318 41.1318
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8723 32.8723
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1087 43.1087
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0799 39.0799
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7296 26.7296
Premier Wealth Management Limited Premier Money Market Fund 34.4721 34.4721
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3415 29.3415
N/D – Not Disclosed – Please refer to the company website for fees.