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Company Name
Fund Names
Unit Trust Price on 27 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 46.9000 44.8600
Ceybank Asset Management Ltd Ceybank Century Growth 166.4300 159.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9235 19.9235
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0742 24.0742
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7116 25.7116
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9344 26.9344
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,128.1800 4,066.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,645.2000 4,645.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.9900 2,823.9900
First Capital Asset Management Limited First Capital Money Market Fund 3,817.9000 3,817.9000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6000 2,330.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.2900 1,217.2900
N/D – Not Disclosed – Please refer to the company website for fees.