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Company Name
Fund Names
Unit Trust Price on 25 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 49.9500 47.7800
Ceybank Asset Management Ltd Ceybank Century Growth 176.8100 169.1700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7871 19.7871
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9364 23.9364
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5222 25.5222
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7123 26.7123
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,413.6000 4,347.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,603.3400 4,603.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.8800 2,817.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,788.8600 3,788.8600
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6700 2,330.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.5300 1,208.5300
N/D – Not Disclosed – Please refer to the company website for fees.