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Company Name
Fund Names
Unit Trust Price on 02 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3190 30.3190
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5262 32.1784
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5400 50.2600
Ceybank Asset Management Ltd Ceybank Century Growth 177.4400 173.0200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4766 19.4766
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5588 23.5588
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8659 24.8659
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9723 25.9723
First Capital Asset Management Limited First Capital Wealth Fund 2,261.6800 2,261.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,456.3600 4,456.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,738.5000 2,738.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,687.9400 3,687.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,627.6900 4,558.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.8000 1,178.8000
N/D – Not Disclosed – Please refer to the company website for fees.