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Company Name
Fund Names
Unit Trust Price on 14 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5980 30.5980
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2236 31.7640
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3100 68.7900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3722 18.3722
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9342 20.9342
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3400 49.0900
Ceybank Asset Management Ltd Ceybank Century Growth 175.1500 170.8500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5936 19.5936
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6889 23.6889
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0972 25.0972
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2281 26.2281
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,512.2000 4,444.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,508.5800 4,508.4699
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,765.0802 2,765.0800
First Capital Asset Management Limited First Capital Money Market Fund 3,724.2900 3,724.2899
First Capital Asset Management Limited First Capital Wealth Fund 2,287.2400 2,287.1797
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.7300 1,188.7300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6100 23.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.7000 123.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1746 36.1746
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1450 42.1450
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2710 33.2710
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5261 43.5261
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4451 39.4451
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9438 26.9438
Premier Wealth Management Limited Premier Money Market Fund 34.8185 34.8185
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6471 29.6471
N/D – Not Disclosed – Please refer to the company website for fees.