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Fund Names
Unit Trust Price on 31 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7117 30.7117
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7403 31.2920
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4200 48.2000
Ceybank Asset Management Ltd Ceybank Century Growth 172.6000 168.3600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6265 19.6265
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7204 23.7204
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1932 25.1932
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3373 26.3373
N/D – Not Disclosed – Please refer to the company website for fees.