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Company Name
Fund Names
Unit Trust Price on 18 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,228.9600 2,228.9000
First Capital Asset Management Limited First Capital Fixed income Fund 4,279.0600 4,278.9500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,653.2300 2,653.2300
First Capital Asset Management Limited First Capital Money Market Fund 3,554.4300 3,554.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,416.7200 4,350.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.2500 1,141.2500
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2700 24.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.1700 119.5200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4627 34.4627
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6514 41.6514
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7082 32.7082
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6267 41.6267
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7654 37.7654
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9649 25.9649
N/D – Not Disclosed – Please refer to the company website for fees.