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Company Name
Fund Names
Unit Trust Price on 17 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0449 18.0449
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3766 20.3766
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 63.4600 60.3300
First Capital Asset Management Limited First Capital Wealth Fund 2,252.5700 2,252.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,369.5700 4,369.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,698.6500 2,698.6500
First Capital Asset Management Limited First Capital Money Market Fund 3,624.0600 3,624.0600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,122.6300 4,060.7900
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.2600 1,161.2600
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2900 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 110.6200 113.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1901 35.1901
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4268 42.4268
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7433 32.7433
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4159 42.4159
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4680 38.4680
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3617 26.3617
Premier Wealth Management Limited Premier Money Market Fund 33.9135 33.9135
N/D – Not Disclosed – Please refer to the company website for fees.