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Company Name
Fund Names
Unit Trust Price on 28 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 49.8000 47.6300
Ceybank Asset Management Ltd Ceybank Century Growth 176.0700 168.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7955 19.7955
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9490 23.9490
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5399 25.5399
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7329 26.7329
N/D – Not Disclosed – Please refer to the company website for fees.