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Company Name
Fund Names
Unit Trust Price on 08 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2100 49.9300
Ceybank Asset Management Ltd Ceybank Century Growth 177.5800 173.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5764 19.5764
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6748 23.6748
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0636 25.0636
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1915 26.1915
First Capital Asset Management Limited First Capital Wealth Fund 2,286.1100 2,286.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,500.9100 4,500.8000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,761.2200 2,761.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,718.9800 3,718.9800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,586.1300 4,517.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.2800 1,187.2800
N/D – Not Disclosed – Please refer to the company website for fees.