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Company Name
Fund Names
Unit Trust Price on 19 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,461.5600 4,394.6400
First Capital Asset Management Limited First Capital Fixed income Fund 4,555.8100 4,555.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,787.6900 2,787.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,755.8300 3,755.8300
First Capital Asset Management Limited First Capital Wealth Fund 2,305.8900 2,305.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.4600 1,198.4600
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5300 23.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.2200 124.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2750 36.2750
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7386 42.7386
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6277 33.6277
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8838 43.8838
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7686 39.7686
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1393 27.1393
N/D – Not Disclosed – Please refer to the company website for fees.