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Company Name
Fund Names
Unit Trust Price on 19 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,242.8000 2,242.7400
First Capital Asset Management Limited First Capital Fixed income Fund 4,341.1100 4,341.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,685.4700 2,685.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,602.9700 3,602.9700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,801.7600 4,729.7300
First Capital Asset Management Limited First Capital Money Plus Fund 1,155.3100 1,155.3100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4900 132.0900
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9761 34.9761
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2851 42.2851
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7330 32.7330
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1819 42.1819
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2611 38.2611
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2423 26.2423
Premier Wealth Management Limited Premier Money Market Fund 33.7249 33.7249
N/D – Not Disclosed – Please refer to the company website for fees.