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Company Name
Fund Names
Unit Trust Price on 23 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3414 32.2628
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4581 30.4581
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7058 32.2343
First Capital Asset Management Limited First Capital Wealth Fund 2,277.8400 2,277.7800
First Capital Asset Management Limited First Capital Fixed income Fund 4,481.6300 4,481.5200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,751.7000 2,751.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,705.9900 3,705.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,635.6200 4,566.0900
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.7600 1,183.7600
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4100 23.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.2500 127.7000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9887 35.9887
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0979 42.0979
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0710 33.0710
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3187 43.3187
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2637 39.2637
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8376 26.8376
Premier Wealth Management Limited Premier Money Market Fund 34.6452 34.6452
N/D – Not Disclosed – Please refer to the company website for fees.