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Company Name
Fund Names
Unit Trust Price on 09 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9991 29.9991
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5524 32.1958
First Capital Asset Management Limited First Capital Wealth Fund 2,257.6200 2,257.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,394.7900 4,394.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,710.3800 2,710.3800
First Capital Asset Management Limited First Capital Money Market Fund 3,642.8500 3,642.8500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,430.8100 4,364.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,166.5800 1,166.5800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6200 24.1700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.5100 124.0800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3716 35.3716
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3958 42.3958
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7538 32.7538
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6230 42.6230
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6521 38.6521
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4708 26.4708
N/D – Not Disclosed – Please refer to the company website for fees.