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Company Name
Fund Names
Unit Trust Price on 22 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,262.3200 2,262.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,409.2300 4,409.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,716.9400 2,716.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,653.5600 3,653.5600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,546.9600 4,478.7600
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.5100 1,169.5100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.2500 24.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8700 126.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4809 35.4809
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6076 42.6076
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7605 32.7605
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7409 42.7409
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7568 38.7567
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5345 26.5345
N/D – Not Disclosed – Please refer to the company website for fees.