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Company Name
Fund Names
Unit Trust Price on 15 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0402 31.0402
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9123 31.4619
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,451.5500 4,384.7800
First Capital Asset Management Limited First Capital Fixed income Fund 4,590.4800 4,590.4800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,813.5600 2,813.5600
First Capital Asset Management Limited First Capital Money Market Fund 3,779.8400 3,779.8400
First Capital Asset Management Limited First Capital Wealth Fund 2,329.5000 2,329.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,205.8300 1,205.8300
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4000 22.9100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.5300 124.9000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5436 36.5436
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9367 42.9367
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8899 33.8899
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1533 44.1533
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0244 40.0244
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2969 27.2969
N/D – Not Disclosed – Please refer to the company website for fees.