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Company Name
Fund Names
Unit Trust Price on 18 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3541 29.3541
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6935 32.5675
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.4100 48.2500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 170.9300 163.4400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9449 18.9449
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0404 23.0404
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0551 24.0551
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0552 25.0552
First Capital Asset Management Limited First Capital Wealth Fund 2,228.9600 2,228.9000
First Capital Asset Management Limited First Capital Fixed income Fund 4,279.0600 4,278.9500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,653.2300 2,653.2300
First Capital Asset Management Limited First Capital Money Market Fund 3,554.4300 3,554.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,416.7200 4,350.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.2500 1,141.2500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2700 24.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.1700 119.5200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4627 34.4627
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6514 41.6514
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7082 32.7082
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6267 41.6267
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7654 37.7654
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9649 25.9649
National Asset Management Limited NAMAL Growth Fund 328.0171 316.5757
National Asset Management Limited National Equity Fund 76.1741 73.5661
National Asset Management Limited NAMAL Income Fund 15.6367 15.6367
National Asset Management Limited NAMAL High Yield Fund 45.3525 45.3525
N/D – Not Disclosed – Please refer to the company website for fees.