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Company Name
Fund Names
Unit Trust Price on 06 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4167 31.4167
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2513 31.7956
Ceybank Asset Management Ltd Ceybank Unit Trust 50.2200 48.0300
Ceybank Asset Management Ltd Ceybank Century Growth 177.0600 169.6300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9752 19.9752
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1176 24.1176
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7721 25.7721
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0032 27.0032
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,431.9000 4,365.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,658.5300 4,658.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,834.6200 2,834.6200
First Capital Asset Management Limited First Capital Money Market Fund 3,825.7100 3,825.7100
First Capital Asset Management Limited First Capital Wealth Fund 2,356.9600 2,356.9600
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.9700 1,219.9700
N/D – Not Disclosed – Please refer to the company website for fees.