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Company Name
Fund Names
Unit Trust Price on 17 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4400 64.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8090 17.8090
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9810 19.9810
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.5600 48.4000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.2500 163.7500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9416 18.9416
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0371 23.0371
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0503 24.0503
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0501 25.0501
First Capital Asset Management Limited First Capital Wealth Fund 2,228.0800 2,228.0200
First Capital Asset Management Limited First Capital Fixed income Fund 4,278.0800 4,277.9700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,652.7200 2,652.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,553.6700 3,553.6700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,412.1900 4,346.0100
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.0300 1,141.0300
Premier Wealth Management Limited Premier Money Market Fund 33.2765 33.2765
N/D – Not Disclosed – Please refer to the company website for fees.