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Company Name
Fund Names
Unit Trust Price on 28 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1096 30.1096
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0459 32.6770
Ceybank Asset Management Ltd Ceybank Unit Trust 52.5500 51.2500
Ceybank Asset Management Ltd Ceybank Century Growth 179.6700 175.2500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3802 19.3802
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4637 23.4637
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6919 24.6919
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7679 25.7679
First Capital Asset Management Limited First Capital Wealth Fund 2,264.5400 2,264.4800
First Capital Asset Management Limited First Capital Fixed income Fund 4,416.2600 4,416.1500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,719.9700 2,719.9700
First Capital Asset Management Limited First Capital Money Market Fund 3,658.5500 3,658.5500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,549.5700 4,481.3300
First Capital Asset Management Limited First Capital Money Plus Fund 1,170.8600 1,170.8600
N/D – Not Disclosed – Please refer to the company website for fees.