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Company Name
Fund Names
Unit Trust Price on 28 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9103 30.9103
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8307 31.3814
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,444.7100 4,378.0400
First Capital Asset Management Limited First Capital Fixed income Fund 4,567.4900 4,567.4900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,793.2900 2,793.2900
First Capital Asset Management Limited First Capital Money Market Fund 3,763.7300 3,763.7300
First Capital Asset Management Limited First Capital Wealth Fund 2,315.9500 2,315.9500
First Capital Asset Management Limited First Capital Money Plus Fund 1,200.9000 1,200.9000
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7300 124.1200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3652 36.3652
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9401 42.9401
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7158 33.7158
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9741 43.9741
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8530 39.8530
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1902 27.1902
Premier Wealth Management Limited Premier Money Market Fund 35.2055 35.2055
N/D – Not Disclosed – Please refer to the company website for fees.