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Company Name
Fund Names
Unit Trust Price on 01 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.2574 45.2574
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6628 19.2423
Ceybank Asset Management Ltd Ceybank Unit Trust 52.5700 51.2500
Ceybank Asset Management Ltd Ceybank Century Growth 180.0200 175.5400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3863 19.3863
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4701 23.4701
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7016 24.7016
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7797 25.7797
First Capital Asset Management Limited First Capital Wealth Fund 2,265.3400 2,265.2800
First Capital Asset Management Limited First Capital Fixed income Fund 4,419.7600 4,419.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,721.4900 2,721.4900
First Capital Asset Management Limited First Capital Money Market Fund 3,661.0400 3,661.0400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,647.5300 4,577.8200
First Capital Asset Management Limited First Capital Money Plus Fund 1,171.5400 1,171.5400
N/D – Not Disclosed – Please refer to the company website for fees.