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Company Name
Fund Names
Unit Trust Price on 14 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
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
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.