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Company Name
Fund Names
Unit Trust Price on 17 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,260.4600 2,260.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,403.6700 4,403.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,714.4100 2,714.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,649.4300 3,649.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,581.2400 4,512.5200
First Capital Asset Management Limited First Capital Money Plus Fund 1,168.4200 1,168.4200
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.3700 24.8800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4900 127.0200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4561 35.4561
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5859 42.5859
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7577 32.7577
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7136 42.7136
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7326 38.7326
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5189 26.5189
N/D – Not Disclosed – Please refer to the company website for fees.