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Company Name
Fund Names
Unit Trust Price on 10 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 52.2500 49.9700
Ceybank Asset Management Ltd Ceybank Century Growth 184.2600 176.5100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9941 19.9941
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1346 24.1346
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7964 25.7964
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0311 27.0311
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,619.5600 4,550.2700
First Capital Asset Management Limited First Capital Fixed income Fund 4,663.8900 4,663.8900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,836.5400 2,836.5400
First Capital Asset Management Limited First Capital Money Market Fund 3,829.3300 3,829.3300
First Capital Asset Management Limited First Capital Wealth Fund 2,357.9600 2,357.9600
First Capital Asset Management Limited First Capital Money Plus Fund 1,221.0400 1,221.0400
N/D – Not Disclosed – Please refer to the company website for fees.