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Company Name
Fund Names
Unit Trust Price on 17 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 51.4000 49.1600
Ceybank Asset Management Ltd Ceybank Century Growth 180.6400 172.8200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6658 19.6658
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7817 23.7817
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2921 25.2921
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4475 26.4475
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,511.1200 4,443.4500
First Capital Asset Management Limited First Capital Fixed income Fund 4,553.2000 4,553.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,786.4500 2,786.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,754.0900 3,754.0900
First Capital Asset Management Limited First Capital Wealth Fund 2,305.1500 2,305.1500
First Capital Asset Management Limited First Capital Money Plus Fund 1,197.9500 1,197.9500
N/D – Not Disclosed – Please refer to the company website for fees.