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Company Name
Fund Names
Unit Trust Price on 11 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7600 48.5500
Ceybank Asset Management Ltd Ceybank Century Growth 179.0600 171.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7402 19.7402
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8821 23.8821
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4398 25.4398
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6165 26.6165
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,486.5100 4,419.2100
First Capital Asset Management Limited First Capital Fixed income Fund 4,585.3800 4,585.3800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,801.9200 2,801.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,776.2500 3,776.2500
First Capital Asset Management Limited First Capital Wealth Fund 2,322.7500 2,322.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.7200 1,204.7201
N/D – Not Disclosed – Please refer to the company website for fees.