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Company Name
Fund Names
Unit Trust Price on 10 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,572.0000 4,503.4199
First Capital Asset Management Limited First Capital Fixed income Fund 4,503.5200 4,503.4099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,762.5000 2,762.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,720.7500 3,720.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.7700 1,187.7700
First Capital Asset Management Limited First Capital Wealth Fund 2,286.8000 2,286.7400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9400 23.4500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.9500 125.4000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1423 36.1423
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2957 42.2957
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2312 33.2312
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4860 43.4860
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4102 39.4102
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9234 26.9234
N/D – Not Disclosed – Please refer to the company website for fees.