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Company Name
Fund Names
Unit Trust Price on 09 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4384 31.4384
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6324 32.1684
Ceybank Asset Management Ltd Ceybank Unit Trust 50.8600 48.6400
Ceybank Asset Management Ltd Ceybank Century Growth 179.7400 172.1900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9895 19.9895
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1304 24.1304
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7904 25.7904
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0241 27.0241
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,508.6200 4,440.9900
First Capital Asset Management Limited First Capital Fixed income Fund 4,662.5400 4,662.5400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,836.5100 2,836.5100
First Capital Asset Management Limited First Capital Money Market Fund 3,828.4200 3,828.4200
First Capital Asset Management Limited First Capital Wealth Fund 2,358.4300 2,358.4300
First Capital Asset Management Limited First Capital Money Plus Fund 1,220.7900 1,220.7900
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0100 23.5000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.8200 128.9900
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0529 37.0529
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0982 43.0982
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4257 34.4257
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7217 44.7217
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5590 40.5590
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6395 27.6395
N/D – Not Disclosed – Please refer to the company website for fees.