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Company Name
Fund Names
Unit Trust Price on 12 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3849 30.3849
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1771 31.7182
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6700 49.4000
Ceybank Asset Management Ltd Ceybank Century Growth 174.3200 169.9800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5039 19.5039
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5862 23.5862
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9195 24.9195
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0333 26.0333
First Capital Asset Management Limited First Capital Wealth Fund 2,268.4700 2,268.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,468.2400 4,468.1299
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,744.7700 2,744.7700
First Capital Asset Management Limited First Capital Money Market Fund 3,696.5000 3,696.5000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,491.6100 4,424.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,181.1500 1,181.1501
N/D – Not Disclosed – Please refer to the company website for fees.