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Company Name
Fund Names
Unit Trust Price on 28 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4189 18.4189
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0064 21.0064
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,473.8600 4,406.7498
First Capital Asset Management Limited First Capital Fixed income Fund 4,526.8300 4,526.8299
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,773.7800 2,773.7800
First Capital Asset Management Limited First Capital Money Market Fund 3,736.6000 3,736.5995
First Capital Asset Management Limited First Capital Wealth Fund 2,288.0800 2,288.0796
First Capital Asset Management Limited First Capital Money Plus Fund 1,192.3800 1,192.3800
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3300 22.8400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.8800 123.3600
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2936 36.2936
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6208 41.6208
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4108 33.4108
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6645 43.6645
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5685 39.5685
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0180 27.0180
Premier Wealth Management Limited Premier Money Market Fund 34.9389 34.9389
N/D – Not Disclosed – Please refer to the company website for fees.