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Company Name
Fund Names
Unit Trust Price on 03 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 52.0000 50.7000
Ceybank Asset Management Ltd Ceybank Century Growth 180.4300 175.9700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5620 19.5620
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6633 23.6633
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0356 25.0356
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1597 26.1597
First Capital Asset Management Limited First Capital Wealth Fund 2,283.7500 2,283.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,494.3700 4,494.2600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,758.0100 2,758.0100
First Capital Asset Management Limited First Capital Money Market Fund 3,714.6200 3,714.6200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,645.1900 4,575.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,186.1200 1,186.1200
N/D – Not Disclosed – Please refer to the company website for fees.