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Company Name
Fund Names
Unit Trust Price on 24 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4600 48.2300
Ceybank Asset Management Ltd Ceybank Century Growth 172.7200 168.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6141 19.6141
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7052 23.7052
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1530 25.1530
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2920 26.2920
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,464.8899 4,397.9197
First Capital Asset Management Limited First Capital Fixed income Fund 4,521.6099 4,521.6099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,771.3098 2,771.3098
First Capital Asset Management Limited First Capital Money Market Fund 3,733.0900 3,733.0899
First Capital Asset Management Limited First Capital Wealth Fund 2,286.9400 2,286.9395
First Capital Asset Management Limited First Capital Money Plus Fund 1,191.3100 1,191.3100
Premier Wealth Management Limited Premier Money Market Fund 34.9045 34.9045
N/D – Not Disclosed – Please refer to the company website for fees.