View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 11 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,250.0500 2,249.9900
First Capital Asset Management Limited First Capital Fixed income Fund 4,362.6700 4,362.5599
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,695.6300 2,695.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,619.1800 3,619.1800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,500.7800 4,433.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,159.8800 1,159.8800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2900 24.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.0600 125.6900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1410 35.1410
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4041 42.4041
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7409 32.7409
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3618 42.3618
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4202 38.4202
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3336 26.3336
Premier Wealth Management Limited Premier Money Market Fund 33.8694 33.8694
N/D – Not Disclosed – Please refer to the company website for fees.