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Company Name
Fund Names
Unit Trust Price on 06 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,248.1500 2,248.0900
First Capital Asset Management Limited First Capital Fixed income Fund 4,357.2900 4,357.1800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,693.0700 2,693.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,615.1000 3,615.1000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,567.5200 4,499.0100
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.7300 1,158.7300
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5700 25.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.4200 127.0600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1001 35.1001
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3565 42.3565
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7390 32.7390
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3168 42.3168
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3804 38.3804
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3103 26.3103
Premier Wealth Management Limited Premier Money Market Fund 33.8327 33.8327
N/D – Not Disclosed – Please refer to the company website for fees.