View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 05 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,247.8500 2,247.7900
First Capital Asset Management Limited First Capital Fixed income Fund 4,356.2100 4,356.1000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,692.5700 2,692.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,614.2800 3,614.2800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,598.1000 4,529.1300
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.5100 1,158.5100
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6600 25.1300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.2800 127.9700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0918 35.0918
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3515 42.3515
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7386 32.7386
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3075 42.3075
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3724 38.3724
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3056 26.3056
N/D – Not Disclosed – Please refer to the company website for fees.