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Company Name
Fund Names
Unit Trust Price on 25 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.9225 211.9225
First Capital Asset Management Limited First Capital Wealth Fund 2,244.5200 2,244.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,347.5600 4,347.4500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,688.5100 2,688.5100
First Capital Asset Management Limited First Capital Money Market Fund 3,607.7900 3,607.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,778.1800 4,706.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.6800 1,156.6800
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5300 26.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.9800 131.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0252 35.0252
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2950 42.2950
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7354 32.7354
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2357 42.2357
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3088 38.3088
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2692 26.2692
N/D – Not Disclosed – Please refer to the company website for fees.