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Company Name
Fund Names
Unit Trust Price on 03 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7850 29.7850
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9199 32.6894
Ceybank Asset Management Ltd Ceybank Unit Trust 53.4700 50.1800
Ceybank Asset Management Ltd Ceybank Century Growth 175.4100 171.1100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.1979 19.1979
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2939 23.2939
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4204 24.4204
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4522 25.4522
First Capital Asset Management Limited First Capital Wealth Fund 2,248.2300 2,248.1700
First Capital Asset Management Limited First Capital Fixed income Fund 4,354.0800 4,353.9700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,691.5600 2,691.5600
First Capital Asset Management Limited First Capital Money Market Fund 3,612.6600 3,612.6600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,533.5700 4,465.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.0500 1,158.0500
N/D – Not Disclosed – Please refer to the company website for fees.