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Company Name
Fund Names
Unit Trust Price on 23 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,252.7200 2,252.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,376.1100 4,376.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,701.6400 2,701.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,628.9600 3,628.9600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,085.7700 4,024.4800
First Capital Asset Management Limited First Capital Money Plus Fund 1,162.6300 1,162.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.5900 23.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 112.6100 115.0100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2095 35.2095
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2926 42.2926
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7459 32.7459
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 42.4430 42.4430
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4920 38.4920
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3756 26.3756
N/D – Not Disclosed – Please refer to the company website for fees.