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Company Name
Fund Names
Unit Trust Price on 21 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,228.2400 2,228.1800
First Capital Asset Management Limited First Capital Fixed income Fund 4,311.4100 4,311.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,670.6700 2,670.6700
First Capital Asset Management Limited First Capital Money Market Fund 3,580.2800 3,580.2800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,856.6000 4,783.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.8200 1,148.8200
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1600 26.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.6200 131.2400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7265 34.7265
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7730 41.7730
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7216 32.7216
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9238 41.9238
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0312 38.0312
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1133 26.1133
N/D – Not Disclosed – Please refer to the company website for fees.