Unit Trust Prices as at: 2012-01-26
Fund | (Rs.) Bid Price | (Rs.) Offer Price |
|---|---|---|
Ceybank SavingsPlus | 10.52 | 10.52 |
Ceybank Century Growth Fund | 53.97 | 56.35 |
Ceybank Surakum | 10.41 | 10.41 |
Ceybank Unit Trust | 28.81 | 30.73 |
Date | NAV | |
Ceybank Gilt Edged Fund | 2011-11-02 | 0.00 |
Ceybank Unit Trust Funds
Ceybank Unit Trusts Funds are managed by the Ceybank Asset Management Ltd.
National Savings Bank is the Trustee to the Funds and the operations of the Funds are regulated by the Securities and Exchange Commission of Sri Lanka.
Ceybank Unit Trust Funds had over 13.5 Billion Rupees of assets under its management as at 31st March 2011-over 60% market share in Sri Lanka Unit Trust Industry of Rs. 22.5 Billion-with a unit holder base of over 6500.
