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Company Name
Fund Names
Unit Trust Price on 01 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,230.3400 2,230.2800
First Capital Asset Management Limited First Capital Fixed income Fund 4,292.5000 4,292.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,660.4400 2,660.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,565.1100 3,565.1100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,484.9000 4,417.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.2500 1,144.2500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5500 25.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.2200 121.5600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5680 34.5680
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6854 41.6854
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7138 32.7138
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7481 41.7481
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8738 37.8738
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0260 26.0260
N/D – Not Disclosed – Please refer to the company website for fees.