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Company Name
Fund Names
Unit Trust Price on 11 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7887 30.7887
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0305 31.5768
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6600 68.1800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4661 18.4661
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0797 21.0797
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,461.4500 4,394.5300
First Capital Asset Management Limited First Capital Fixed income Fund 4,545.2500 4,545.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,782.7200 2,782.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,748.8700 3,748.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,296.4200 2,296.4200
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.3300 1,196.3300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5400 23.0500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9200 124.3200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1928 36.1928
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1603 42.1603
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5484 33.5484
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8037 43.8037
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6946 39.6946
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0949 27.0949
N/D – Not Disclosed – Please refer to the company website for fees.