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Company Name
Fund Names
Unit Trust Price on 09 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 48.3500 46.2400
Ceybank Asset Management Ltd Ceybank Century Growth 171.8200 164.4000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8433 19.8433
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9978 23.9978
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6048 25.6048
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8097 26.8097
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,271.7700 4,207.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,621.5900 4,621.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.4600 2,823.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,801.5200 3,801.5200
First Capital Asset Management Limited First Capital Wealth Fund 2,333.2900 2,333.2900
First Capital Asset Management Limited First Capital Money Plus Fund 1,212.3500 1,212.3500
N/D – Not Disclosed – Please refer to the company website for fees.