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Company Name
Fund Names
Unit Trust Price on 20 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6377 30.6377
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8993 31.4471
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4100 22.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1100 122.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2244 36.2244
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7036 41.7036
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3313 33.3313
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5853 43.5853
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4978 39.4978
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9745 26.9745
N/D – Not Disclosed – Please refer to the company website for fees.