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Company Name
Fund Names
Unit Trust Price on 16 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.1225 29.2663
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1100 46.0200
Ceybank Asset Management Ltd Ceybank Century Growth 170.5700 163.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8744 19.8744
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0269 24.0269
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6463 25.6463
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8572 26.8572
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,222.5100 4,159.1700
First Capital Asset Management Limited First Capital Fixed income Fund 4,630.7200 4,630.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.2400 2,823.2400
First Capital Asset Management Limited First Capital Money Market Fund 3,807.8700 3,807.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,332.5500 2,332.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,214.2700 1,214.2700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3587 30.3587
N/D – Not Disclosed – Please refer to the company website for fees.