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Company Name
Fund Names
Unit Trust Price on 09 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3649 30.3649
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0683 31.6162
First Capital Asset Management Limited First Capital Wealth Fund 2,267.2100 2,267.1500
First Capital Asset Management Limited First Capital Fixed income Fund 4,464.6500 4,464.5400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,742.8800 2,742.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,693.9200 3,693.9200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,471.8800 4,404.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.4500 1,180.4500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5500 23.0600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.0300 122.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8411 35.8411
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2168 41.2168
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9446 32.9446
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1850 43.1850
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1462 39.1462
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7687 26.7687
Premier Wealth Management Limited Premier Money Market Fund 34.5341 34.5341
N/D – Not Disclosed – Please refer to the company website for fees.