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Company Name
Fund Names
Unit Trust Price on 05 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,234.9400 2,234.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,326.3800 4,326.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,678.3200 2,678.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,591.9100 3,591.9100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,792.6500 4,720.7600
First Capital Asset Management Limited First Capital Money Plus Fund 1,152.2100 1,152.2100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9200 129.4700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8549 34.8549
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9617 41.9617
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7275 32.7275
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0570 42.0570
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1499 38.1499
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1795 26.1795
N/D – Not Disclosed – Please refer to the company website for fees.