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Company Name
Fund Names
Unit Trust Price on 07 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7602 30.7602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0371 31.5831
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7000 68.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4522 18.4522
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0588 21.0588
First Capital Asset Management Limited First Capital Wealth Fund 2,293.2900 2,293.2900
First Capital Asset Management Limited First Capital Fixed income Fund 4,539.9900 4,539.9900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,779.9400 2,779.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,745.3600 3,745.3600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,457.5200 4,390.6600
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.9800 1,194.9800
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5100 23.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7000 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1528 36.1528
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9657 41.9657
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5087 33.5087
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7637 43.7637
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6579 39.6579
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0727 27.0727
Premier Wealth Management Limited Premier Money Market Fund 35.0249 35.0249
N/D – Not Disclosed – Please refer to the company website for fees.