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Company Name
Fund Names
Unit Trust Price on 27 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1037 30.1037
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0802 32.7118
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8700 68.3700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1566 18.1566
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5646 20.5646
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9900 2,263.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,415.0900 4,414.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,719.4600 2,719.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,657.7200 3,657.7200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,534.0600 4,466.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,170.6300 1,170.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1600 24.6700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3100 126.8700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5228 35.5228
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6412 42.6412
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7625 32.7625
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7863 42.7863
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7971 38.7971
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5590 26.5590
Premier Wealth Management Limited Premier Money Market Fund 34.2101 34.2101
N/D – Not Disclosed – Please refer to the company website for fees.