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Company Name
Fund Names
Unit Trust Price on 20 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2933 31.2933
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.6694 30.2482
Ceybank Asset Management Ltd Ceybank Unit Trust 47.7200 45.6400
Ceybank Asset Management Ltd Ceybank Century Growth 168.7400 161.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8922 19.8922
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0434 24.0434
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6700 25.6700
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8847 26.8847
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,185.8600 4,123.0700
First Capital Asset Management Limited First Capital Fixed income Fund 4,635.9300 4,635.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,820.6900 2,820.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,811.5000 3,811.5000
First Capital Asset Management Limited First Capital Wealth Fund 2,328.3100 2,328.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.3300 1,215.3300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3891 30.3891
N/D – Not Disclosed – Please refer to the company website for fees.