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Company Name
Fund Names
Unit Trust Price on 06 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 49.3300 48.1200
Ceybank Asset Management Ltd Ceybank Century Growth 168.8800 164.7100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3009 19.3009
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3983 23.3983
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5859 24.5859
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6423 25.6423
First Capital Asset Management Limited First Capital Wealth Fund 2,256.0000 2,255.9400
First Capital Asset Management Limited First Capital Fixed income Fund 4,391.4200 4,391.3100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,708.8700 2,708.8700
First Capital Asset Management Limited First Capital Money Market Fund 3,640.3900 3,640.3899
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,260.5400 4,196.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,165.9000 1,165.9001
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4200 23.8500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.8800 120.2700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3421 35.3421
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2973 42.2973
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7526 32.7526
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5958 42.5958
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6280 38.6280
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4564 26.4564
N/D – Not Disclosed – Please refer to the company website for fees.