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Company Name
Fund Names
Unit Trust Price on 12 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,222.4600 2,222.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,273.1300 4,273.0200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,650.1500 2,650.1500
First Capital Asset Management Limited First Capital Money Market Fund 3,549.8400 3,549.8400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,440.6000 4,373.9900
First Capital Asset Management Limited First Capital Money Plus Fund 1,139.9200 1,139.9200
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5700 25.0500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.3500 120.7300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4109 34.4109
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.5664 41.5664
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7058 32.7058
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.5747 41.5747
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7194 37.7194
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9391 25.9391
N/D – Not Disclosed – Please refer to the company website for fees.