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Company Name
Fund Names
Unit Trust Price on 24 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,447.7700 4,381.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,562.3100 4,562.3100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,790.8100 2,790.8100
First Capital Asset Management Limited First Capital Money Market Fund 3,760.2600 3,760.2600
First Capital Asset Management Limited First Capital Wealth Fund 2,308.6300 2,308.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,199.8100 1,199.8099
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3400 22.8600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.4200 123.8200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3251 36.3251
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7968 42.7968
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6766 33.6766
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9340 43.9340
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8154 39.8154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1671 27.1671
Premier Wealth Management Limited Premier Money Market Fund 35.1711 35.1711
N/D – Not Disclosed – Please refer to the company website for fees.