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Company Name
Fund Names
Unit Trust Price on 30 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9414 29.9414
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1548 31.8559
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.5307 67.8225
Capital Alliance Investments Ltd CAL Balanced Fund 33.5548 34.1946
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7655 24.7655
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8633 79.8633
Capital Alliance Investments Ltd CAL Gilt Fund 14.1657 14.1657
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3964 27.3964
Capital Alliance Investments Ltd CAL Income Fund 40.6181 40.6181
Capital Alliance Investments Ltd CAL High Yield Fund 45.2665 45.2665
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.7125 39.7125
Capital Alliance Investments Ltd CAL Money Market Fund 7.1241 7.1241
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8809 41.8809
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7900 47.6600
Ceybank Asset Management Ltd Ceybank Century Growth 166.5200 162.3700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2796 19.2796
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3760 23.3760
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5521 24.5521
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6025 25.6025
First Capital Asset Management Limited First Capital Wealth Fund 2,255.7200 2,255.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,383.8800 4,383.7700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,705.1400 2,705.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,634.6800 3,634.6800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,228.0000 4,164.5800
First Capital Asset Management Limited First Capital Money Plus Fund 1,164.2000 1,164.2000
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2400 23.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 115.7100 118.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2923 35.2923
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4493 42.4493
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7498 32.7498
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5331 42.5331
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5719 38.5719
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4228 26.4228
Premier Wealth Management Limited Premier Money Market Fund 34.0091 34.0091
N/D – Not Disclosed – Please refer to the company website for fees.