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Company Name
Fund Names
Unit Trust Price on 09 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5649 30.5649
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4486 31.9839
First Capital Asset Management Limited First Capital Wealth Fund 2,286.4000 2,286.3400
First Capital Asset Management Limited First Capital Fixed income Fund 4,502.2200 4,502.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,761.8600 2,761.8600
First Capital Asset Management Limited First Capital Money Market Fund 3,719.8600 3,719.8600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,554.5600 4,486.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.5200 1,187.5200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.8800 23.3800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1800 124.6500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1336 36.1336
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3218 42.3218
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2216 33.2216
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4760 43.4760
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4014 39.4014
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9183 26.9183
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6106 29.6106
N/D – Not Disclosed – Please refer to the company website for fees.