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Company Name
Fund Names
Unit Trust Price on 22 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.6706 31.6424
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1600 49.8800
Ceybank Asset Management Ltd Ceybank Century Growth 174.7100 170.3700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4484 19.4484
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5321 23.5321
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8098 24.8098
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9055 25.9055
First Capital Asset Management Limited First Capital Wealth Fund 2,269.4100 2,269.3500
First Capital Asset Management Limited First Capital Fixed income Fund 4,444.2000 4,444.0900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,732.3700 2,732.3700
First Capital Asset Management Limited First Capital Money Market Fund 3,678.6200 3,678.6200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,579.5400 4,510.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.2400 1,176.2400
Premier Wealth Management Limited Premier Money Market Fund 34.3971 34.3971
N/D – Not Disclosed – Please refer to the company website for fees.