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Company Name
Fund Names
Unit Trust Price on 13 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,250.8300 2,250.7700
First Capital Asset Management Limited First Capital Fixed income Fund 4,365.1700 4,365.0600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,696.6400 2,696.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,620.8100 3,620.8100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,363.4800 4,298.0300
First Capital Asset Management Limited First Capital Money Plus Fund 1,160.3400 1,160.3400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5200 23.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.6800 121.2600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1574 35.1574
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4174 42.4174
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7417 32.7417
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3799 42.3799
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4361 38.4361
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3429 26.3429
N/D – Not Disclosed – Please refer to the company website for fees.