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Company Name
Fund Names
Unit Trust Price on 27 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,231.1800 2,231.1200
First Capital Asset Management Limited First Capital Fixed income Fund 4,317.2300 4,317.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,673.7300 2,673.7300
First Capital Asset Management Limited First Capital Money Market Fund 3,584.8700 3,584.8700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,859.8400 4,786.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.1800 1,150.1800
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.0100 26.5500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8300 131.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7767 34.7767
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8829 41.8829
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7240 32.7240
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9770 41.9770
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0786 38.0786
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1396 26.1396
N/D – Not Disclosed – Please refer to the company website for fees.