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Company Name
Fund Names
Unit Trust Price on 23 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5595 29.5595
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2177 33.0540
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7400 70.1800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9023 17.9023
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1407 20.1407
First Capital Asset Management Limited First Capital Wealth Fund 2,229.6200 2,229.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,313.3400 4,313.2300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,671.6900 2,671.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,581.8100 3,581.8100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,864.0700 4,791.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,149.2700 1,149.2700
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1600 26.7000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3700 131.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7441 34.7441
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8454 41.8454
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7224 32.7224
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9415 41.9415
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0470 38.0470
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1221 26.1221
N/D – Not Disclosed – Please refer to the company website for fees.