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Company Name
Fund Names
Unit Trust Price on 24 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7445 29.7445
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4232 33.2145
First Capital Asset Management Limited First Capital Wealth Fund 2,244.1100 2,244.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,346.5000 4,346.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,688.0000 2,688.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,606.9900 3,606.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.8100 4,695.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.4500 1,156.4500
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5500 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.5400 131.1100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0168 35.0168
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2807 42.2807
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7350 32.7350
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2267 42.2267
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3009 38.3009
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2647 26.2647
N/D – Not Disclosed – Please refer to the company website for fees.