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Company Name
Fund Names
Unit Trust Price on 08 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,224.9000 2,224.8400
First Capital Asset Management Limited First Capital Fixed income Fund 4,299.1400 4,299.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,664.0000 2,664.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,570.4400 3,570.4400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,725.2400 4,654.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.8500 1,145.8500
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8700 26.3000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1000 128.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6234 34.6234
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7849 41.7849
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7165 32.7165
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8094 41.8094
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9288 37.9288
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0565 26.0565
N/D – Not Disclosed – Please refer to the company website for fees.