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Company Name
Fund Names
Unit Trust Price on 05 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 50.1100 47.9200
Ceybank Asset Management Ltd Ceybank Century Growth 176.9300 169.5000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9705 19.9705
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1132 24.1132
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7659 25.7659
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9963 26.9963
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,421.7900 4,355.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,657.1700 4,657.1700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,822.8800 2,822.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,824.8000 3,824.8000
First Capital Asset Management Limited First Capital Wealth Fund 2,335.2400 2,335.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.7100 1,219.7100
N/D – Not Disclosed – Please refer to the company website for fees.