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Company Name
Fund Names
Unit Trust Price on 08 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2065 31.2065
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7314 30.3080
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1100 46.0200
Ceybank Asset Management Ltd Ceybank Century Growth 171.0500 163.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8389 19.8389
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9937 23.9937
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5988 25.5988
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8013 26.8013
First Capital Asset Management Limited First Capital Wealth Fund 2,333.6500 2,333.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,620.2800 4,620.2800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.5500 2,823.5500
First Capital Asset Management Limited First Capital Money Market Fund 3,800.6100 3,800.6100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,245.5300 4,181.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,212.0800 1,212.0800
N/D – Not Disclosed – Please refer to the company website for fees.