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Company Name
Fund Names
Unit Trust Price on 12 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4602 31.4602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2895 32.8129
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4200 50.1400
Ceybank Asset Management Ltd Ceybank Century Growth 184.4000 176.6400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 20.0034 20.0034
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1432 24.1432
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.8084 25.8084
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0451 27.0451
N/D – Not Disclosed – Please refer to the company website for fees.