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Company Name
Fund Names
Unit Trust Price on 09 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9968 30.9968
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9955 31.5429
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,505.1000 4,437.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,582.8300 4,582.8300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,800.6900 2,800.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,774.4400 3,774.4400
First Capital Asset Management Limited First Capital Wealth Fund 2,323.2000 2,323.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.1800 1,204.1800
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5600 23.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8100 126.1400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4852 36.4852
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1423 43.1423
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8319 33.8319
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0935 44.0935
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9668 39.9668
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2607 27.2607
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0817 30.0817
N/D – Not Disclosed – Please refer to the company website for fees.