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Company Name
Fund Names
Unit Trust Price on 05 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 49.9900 46.9300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 165.2800 158.0500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9034 18.9034
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0021 23.0021
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9925 23.9925
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9881 24.9881
First Capital Asset Management Limited First Capital Wealth Fund 2,215.7800 2,215.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,266.3000 4,266.1900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,646.5500 2,646.5500
First Capital Asset Management Limited First Capital Money Market Fund 3,544.4900 3,544.4900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,239.3100 4,175.7200
First Capital Asset Management Limited First Capital Money Plus Fund 1,138.3500 1,138.3500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6300 24.0600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 113.8200 116.1200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.3527 34.3527
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4201 41.4201
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7031 32.7031
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.5143 41.5143
NDB Wealth Management Ltd NDB Wealth Money Fund 37.6662 37.6662
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9091 25.9091
N/D – Not Disclosed – Please refer to the company website for fees.