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Company Name
Fund Names
Unit Trust Price on 14 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 50.5300 48.3300
Ceybank Asset Management Ltd Ceybank Century Growth 178.1600 170.4600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7504 19.7504
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8939 23.8939
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4575 25.4575
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6365 26.6365
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,474.3300 4,407.2200
First Capital Asset Management Limited First Capital Fixed income Fund 4,589.2000 4,589.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,803.7800 2,803.7800
First Capital Asset Management Limited First Capital Money Market Fund 3,778.9600 3,778.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,323.4800 2,323.4800
First Capital Asset Management Limited First Capital Money Plus Fund 1,205.5600 1,205.5600
N/D – Not Disclosed – Please refer to the company website for fees.