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Company Name
Fund Names
Unit Trust Price on 09 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,237.2600 2,237.2000
First Capital Asset Management Limited First Capital Fixed income Fund 4,330.4300 4,330.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,680.3800 2,680.3800
First Capital Asset Management Limited First Capital Money Market Fund 3,595.0500 3,595.0500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,773.3500 4,701.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.1100 1,153.1100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7100 130.3000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8897 34.8897
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0525 42.0525
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7290 32.7290
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0920 42.0920
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1816 38.1816
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1975 26.1975
N/D – Not Disclosed – Please refer to the company website for fees.