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Company Name
Fund Names
Unit Trust Price on 12 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6748 29.6748
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3255 33.1309
First Capital Asset Management Limited First Capital Wealth Fund 2,239.4800 2,239.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,333.6200 4,333.5100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,681.9000 2,681.9000
First Capital Asset Management Limited First Capital Money Market Fund 3,597.4200 3,597.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,742.3200 4,671.1900
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.7600 1,153.7602
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4000 25.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1200 129.6900
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9178 34.9178
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1606 42.1606
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7303 32.7303
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1194 42.1194
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2055 38.2055
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2110 26.2109
Premier Wealth Management Limited Premier Money Market Fund 33.6754 33.6754
N/D – Not Disclosed – Please refer to the company website for fees.