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Company Name
Fund Names
Unit Trust Price on 23 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,227.7800 2,227.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,283.9000 4,283.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,655.8100 2,655.8100
First Capital Asset Management Limited First Capital Money Market Fund 3,558.2500 3,558.2500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,381.8100 4,316.0800
First Capital Asset Management Limited First Capital Money Plus Fund 1,142.3800 1,142.3800
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9900 24.4500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 116.5900 118.9200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4999 34.4999
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6590 41.6590
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7101 32.7101
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6700 41.6700
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8041 37.8041
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9865 25.9865
N/D – Not Disclosed – Please refer to the company website for fees.