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Company Name
Fund Names
Unit Trust Price on 04 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7908 29.7908
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0157 32.7828
First Capital Asset Management Limited First Capital Wealth Fund 2,247.6600 2,247.6000
First Capital Asset Management Limited First Capital Fixed income Fund 4,355.1500 4,355.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,692.0600 2,692.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,613.4700 3,613.4700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,553.8800 4,485.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.2800 1,158.2801
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4700 24.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.4900 126.1700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0840 35.0840
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3573 42.3573
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7382 32.7382
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2985 42.2985
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3645 38.3645
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3010 26.3010
N/D – Not Disclosed – Please refer to the company website for fees.