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Company Name
Fund Names
Unit Trust Price on 02 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1632 31.1632
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.3920 30.9536
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4700 47.3100
Ceybank Asset Management Ltd Ceybank Century Growth 175.0100 167.4500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8125 19.8125
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9678 23.9678
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5635 25.5635
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7605 26.7605
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,347.7100 4,282.4900
First Capital Asset Management Limited First Capital Fixed income Fund 4,612.4900 4,612.4900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,821.4700 2,821.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,795.1700 3,795.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,332.6100 2,332.6100
First Capital Asset Management Limited First Capital Money Plus Fund 1,210.4400 1,210.4400
N/D – Not Disclosed – Please refer to the company website for fees.