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Company Name
Fund Names
Unit Trust Price on 16 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,252.2000 2,252.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,368.4800 4,368.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,698.1500 2,698.1500
First Capital Asset Management Limited First Capital Money Market Fund 3,623.2500 3,623.2500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,227.2100 4,163.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.0300 1,161.0300
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.7700 23.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 114.4100 116.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1825 35.1825
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4419 42.4419
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7429 32.7429
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4069 42.4069
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4601 38.4601
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3570 26.3570
N/D – Not Disclosed – Please refer to the company website for fees.