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Company Name
Fund Names
Unit Trust Price on 04 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1500 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 179.9800 172.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7191 19.7191
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8539 23.8539
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3985 25.3985
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5668 26.5668
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,496.1800 4,428.7400
First Capital Asset Management Limited First Capital Fixed income Fund 4,576.4700 4,576.4700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,797.6000 2,797.6000
First Capital Asset Management Limited First Capital Money Market Fund 3,769.9500 3,769.9500
First Capital Asset Management Limited First Capital Wealth Fund 2,321.0900 2,321.0900
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.8100 1,202.8100
N/D – Not Disclosed – Please refer to the company website for fees.