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Company Name
Fund Names
Unit Trust Price on 12 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8372 29.8372
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7518 32.4544
First Capital Asset Management Limited First Capital Wealth Fund 2,250.4700 2,250.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,364.0700 4,363.9600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,696.1299 2,696.1300
First Capital Asset Management Limited First Capital Money Market Fund 3,619.9900 3,619.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,434.0200 4,367.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,160.1100 1,160.1100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9000 24.3600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.9500 123.5400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1493 35.1493
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4132 42.4132
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7413 32.7413
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3708 42.3708
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4281 38.4281
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3383 26.3383
N/D – Not Disclosed – Please refer to the company website for fees.