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Company Name
Fund Names
Unit Trust Price on 21 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,373.1000 4,307.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,598.1700 4,598.1700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,813.7600 2,813.7600
First Capital Asset Management Limited First Capital Money Market Fund 3,785.2600 3,785.2600
First Capital Asset Management Limited First Capital Wealth Fund 2,327.8000 2,327.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,207.4500 1,207.4500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.0500 22.5700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1200 122.5300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5997 36.5997
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8374 42.8374
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9481 33.9481
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2133 44.2133
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0822 40.0822
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3332 27.3332
National Asset Management Limited NAMAL Income Fund 16.1303 16.1303
National Asset Management Limited NAMAL High Yield Fund 48.3515 48.3515
Premier Wealth Management Limited Premier Money Market Fund 35.4133 35.4133
N/D – Not Disclosed – Please refer to the company website for fees.