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Company Name
Fund Names
Unit Trust Price on 16 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6112 30.6112
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0767 31.6205
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6000 23.1000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3300 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1898 36.1898
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8021 41.8021
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2908 33.2908
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5457 43.5457
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4626 39.4626
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9540 26.9540
N/D – Not Disclosed – Please refer to the company website for fees.