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Company Name
Fund Names
Unit Trust Price on 22 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 47.0600 45.0100
Ceybank Asset Management Ltd Ceybank Century Growth 166.5200 159.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9011 19.9011
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0526 24.0526
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6819 25.6819
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8985 26.8985
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,131.9600 4,069.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,638.5500 4,638.5500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.3300 2,823.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,813.3200 3,813.3200
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6700 2,330.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.8700 1,215.8700
N/D – Not Disclosed – Please refer to the company website for fees.