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Company Name
Fund Names
Unit Trust Price on 05 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3383 30.3383
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2903 31.8679
First Capital Asset Management Limited First Capital Wealth Fund 2,265.0400 2,264.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,459.9000 4,459.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,740.3600 2,740.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,690.5000 3,690.5000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,530.2300 4,462.2800
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.4900 1,179.4900
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7100 23.2300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3100 123.8600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8059 35.8059
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.0329 41.0329
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9085 32.9085
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1467 43.1467
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1129 39.1129
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7491 26.7491
Premier Wealth Management Limited Premier Money Market Fund 34.5032 34.5032
N/D – Not Disclosed – Please refer to the company website for fees.