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Company Name
Fund Names
Unit Trust Price on 20 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7213 29.7213
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4131 33.2177
First Capital Asset Management Limited First Capital Wealth Fund 2,242.4500 2,242.3900
First Capital Asset Management Limited First Capital Fixed income Fund 4,342.1900 4,342.0800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,685.9700 2,685.9700
First Capital Asset Management Limited First Capital Money Market Fund 3,603.7700 3,603.7700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,782.4900 4,710.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,155.5300 1,155.5300
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5700 26.0600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.9000 131.4900
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9835 34.9835
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2328 42.2328
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7334 32.7334
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1908 42.1908
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2691 38.2691
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2468 26.2468
Premier Wealth Management Limited Premier Money Market Fund 33.7320 33.7320
N/D – Not Disclosed – Please refer to the company website for fees.