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Company Name
Fund Names
Unit Trust Price on 12 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 48.2500 46.1500
Ceybank Asset Management Ltd Ceybank Century Growth 171.3500 163.9500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8566 19.8566
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0101 24.0101
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6226 25.6226
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8300 26.8300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,259.1600 4,195.2700
First Capital Asset Management Limited First Capital Fixed income Fund 4,625.5000 4,625.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.4900 2,823.4900
First Capital Asset Management Limited First Capital Money Market Fund 3,804.2200 3,804.2200
First Capital Asset Management Limited First Capital Wealth Fund 2,333.2800 2,333.2800
First Capital Asset Management Limited First Capital Money Plus Fund 1,213.1900 1,213.1900
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.3800 21.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.3000 120.7300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7957 36.7957
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9217 42.9217
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1530 34.1530
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4252 44.4252
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2868 40.2868
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4639 27.4639
N/D – Not Disclosed – Please refer to the company website for fees.