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Company Name
Fund Names
Unit Trust Price on 04 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 52.9600 51.6300
Ceybank Asset Management Ltd Ceybank Century Growth 181.1800 176.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3989 19.3989
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4831 23.4831
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7205 24.7205
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8022 25.8022
First Capital Asset Management Limited First Capital Wealth Fund 2,266.5300 2,266.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,423.2700 4,423.1600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,723.0100 2,723.0100
First Capital Asset Management Limited First Capital Money Market Fund 3,663.5300 3,663.5300
First Capital Asset Management Limited First Capital Money Plus Fund 1,172.2100 1,172.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.7000 4,595.7100
N/D – Not Disclosed – Please refer to the company website for fees.