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Company Name
Fund Names
Unit Trust Price on 19 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,227.3200 2,227.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,309.5200 4,309.4100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,669.6600 2,669.6600
First Capital Asset Management Limited First Capital Money Market Fund 3,578.7600 3,578.7600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,760.6600 4,689.2500
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.3700 1,148.3700
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8300 26.3500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0000 129.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7087 34.7087
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7408 41.7408
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7208 32.7208
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9060 41.9060
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0154 38.0154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1046 26.1046
N/D – Not Disclosed – Please refer to the company website for fees.