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Company Name
Fund Names
Unit Trust Price on 26 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3369 31.3369
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3357 29.9221
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,117.4800 4,055.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,643.8600 4,643.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.6900 2,824.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,817.0000 3,817.0000
First Capital Asset Management Limited First Capital Wealth Fund 2,331.2700 2,331.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.0100 1,217.0100
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8000 21.3400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.9100 117.3600
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9208 36.9208
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7850 42.7850
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2892 34.2892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5716 44.5716
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4230 40.4230
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5514 27.5514
N/D – Not Disclosed – Please refer to the company website for fees.