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Company Name
Fund Names
Unit Trust Price on 19 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,229.5300 2,229.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,280.0400 4,279.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,653.7500 2,653.7500
First Capital Asset Management Limited First Capital Money Market Fund 3,555.2200 3,555.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,409.7000 4,343.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.4700 1,141.4700
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2100 24.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.0900 119.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4700 34.4700
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6609 41.6609
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7085 32.7085
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6353 41.6353
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7731 37.7731
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9692 25.9692
N/D – Not Disclosed – Please refer to the company website for fees.