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Company Name
Fund Names
Unit Trust Price on 01 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4900 48.2900
Ceybank Asset Management Ltd Ceybank Century Growth 177.1900 169.5400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7111 19.7111
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8361 23.8361
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3807 25.3807
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5470 26.5470
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,446.4500 4,379.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,572.6700 4,572.6700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,795.7600 2,795.7600
First Capital Asset Management Limited First Capital Money Market Fund 3,767.2800 3,767.2800
First Capital Asset Management Limited First Capital Wealth Fund 2,319.8000 2,319.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.0200 1,202.0200
Premier Wealth Management Limited Premier Money Market Fund 35.2400 35.2400
N/D – Not Disclosed – Please refer to the company website for fees.