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Company Name
Fund Names
Unit Trust Price on 11 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6690 29.6690
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3206 33.1258
First Capital Asset Management Limited First Capital Wealth Fund 2,238.6900 2,238.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,332.4900 4,332.3800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,681.3900 2,681.3900
First Capital Asset Management Limited First Capital Money Market Fund 3,596.6300 3,596.6300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,754.6300 4,683.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.5400 1,153.5401
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5000 26.0000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1600 129.7400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9074 34.9074
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1079 42.1079
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7299 32.7299
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1104 42.1104
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1975 38.1975
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2065 26.2065
N/D – Not Disclosed – Please refer to the company website for fees.