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Company Name
Fund Names
Unit Trust Price on 13 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6808 29.6808
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3172 29.6808
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.6100 52.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 180.5700 176.1500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1425 19.1425
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2404 23.2404
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3320 24.3320
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3534 25.3534
First Capital Asset Management Limited First Capital Wealth Fund 2,240.4400 2,240.3800
First Capital Asset Management Limited First Capital Fixed income Fund 4,334.7000 4,334.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,682.4200 2,682.4200
First Capital Asset Management Limited First Capital Money Market Fund 3,598.2000 3,598.2000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,751.7300 4,680.4500
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.9800 1,153.9800
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4200 25.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.5900 130.1700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9272 34.9272
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2326 42.2326
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7307 32.7307
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1283 42.1283
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2134 38.2134
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2154 26.2155
Premier Wealth Management Limited Premier Money Market Fund 33.6824 33.6824
N/D – Not Disclosed – Please refer to the company website for fees.