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Company Name
Fund Names
Unit Trust Price on 13 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5508 31.5370
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5914 30.5914
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2912 31.8301
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,523.8200 4,455.9600
First Capital Asset Management Limited First Capital Fixed income Fund 4,507.3200 4,507.2099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,764.4400 2,764.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,723.4000 3,723.4000
First Capital Asset Management Limited First Capital Wealth Fund 2,286.9100 2,286.8499
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.4900 1,188.4901
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6900 23.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3100 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1669 36.1669
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1171 42.1171
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2611 33.2611
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5161 43.5161
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4364 39.4364
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9387 26.9387
N/D – Not Disclosed – Please refer to the company website for fees.