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Company Name
Fund Names
Unit Trust Price on 10 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,237.8600 2,237.8000
First Capital Asset Management Limited First Capital Fixed income Fund 4,331.4500 4,331.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,680.8800 2,680.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,595.8400 3,595.8400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,759.6200 4,688.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.3200 1,153.3200
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5100 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1100 129.6800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8985 34.8985
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0746 42.0746
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7295 32.7295
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1015 42.1015
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1896 38.1896
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2020 26.2019
N/D – Not Disclosed – Please refer to the company website for fees.