| Fund
Name |
Buying
Price (Rs) |
Selling
Price (Rs) |
As
at |
Manager |
|
Ceybank Century Growth Fund
|
60.64 |
61.54 |
2010-08-27
|
The Unit Trust Management Co.(Pvt) Ltd |
|
Ceybank Gilt Edge Fund
|
11.80 |
11.80 |
2010-07-30
|
The Unit Trust Management Co.(Pvt) Ltd |
|
Ceybank Savings Plus Money Market Fund
|
10.27 |
10.28 |
2010-08-27
|
The Unit Trust Management Co.(Pvt) Ltd |
|
Ceybank Unit Trust
|
34.54 |
36.84 |
2010-08-27
|
The Unit Trust Management Co.(Pvt) Ltd |
|
Ceylon Income Fund
|
11.51 |
11.51 |
2010-08-27
|
Ceylon Asset Management Co. Ltd |
|
Ceylon Index Fund
|
40.45 |
42.08 |
2010-08-27
|
Ceylon Asset Management Co. Ltd |
|
Ceylon Tourism Fund
|
10.71 |
11.12 |
2010-08-27
|
Ceylon Asset Management Co. Ltd |
|
Comtrust Equity Fund
|
23.09 |
24.23 |
2010-08-27
|
CT Fund Managenment (Pvt) Ltd |
|
Eagle Gilt Edge Fund
|
10.35 |
10.36 |
2010-08-27
|
NDB Aviva Wealth Management Ltd |
|
Eagle Growth Fund
|
62.38 |
64.87 |
2010-08-27
|
NDB Aviva Wealth Management Ltd |
|
Eagle Income Fund
|
10.93 |
10.94 |
2010-08-27
|
NDB Aviva Wealth Management Ltd |
|
NAMAL Acuity Value Fund
|
85.65 |
85.65 |
2010-07-30
|
National Asset Management Ltd |
|
NAMAL Amana Equity Fund
|
16.61 |
16.61 |
2010-07-30
|
National Asset Management Ltd |
|
NAMAL Gilt Edge Fund
|
12.69 |
12.69 |
2010-07-30
|
National Asset Management Ltd |
|
NAMAL Growth Fund
|
83.93 |
87.14 |
2010-08-27
|
National Asset Management Ltd |
|
NAMAL Income Fund
|
10.79 |
10.79 |
2010-08-27
|
National Asset Management Ltd |
|
NAMAL Money Market Fund
|
10.18 |
10.18 |
2010-08-27
|
National Asset Management Ltd |
|
National Equity Fund
|
27.30 |
28.30 |
2010-08-27
|
National Asset Management Ltd |
|
Pyramid Unit Trust
|
29.44 |
31.51 |
2010-08-27
|
NDB Aviva Wealth Management Ltd |
