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Fund Names
Unit Trust Price on 17 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.0500 49.7900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 176.0300 168.3700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8461 18.8459
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9421 22.9419
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9068 23.9068
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8962 24.8962
N/D – Not Disclosed – Please refer to the company website for fees.