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Company Name
Fund Names
Unit Trust Price on 26 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.5949 68.8723
Capital Alliance Investments Ltd CAL Balanced Fund 34.1047 34.6788
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7568 24.7568
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8359 79.8359
Capital Alliance Investments Ltd CAL Gilt Fund 14.1603 14.1603
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3862 27.3862
Capital Alliance Investments Ltd CAL Income Fund 40.5835 40.5835
Capital Alliance Investments Ltd CAL High Yield Fund 45.2434 45.2434
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.6890 39.6890
Capital Alliance Investments Ltd CAL Money Market Fund 7.1213 7.1213
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8602 41.8602
First Capital Asset Management Limited First Capital Wealth Fund 2,254.0400 2,253.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,379.4300 4,379.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,703.1400 2,703.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,631.4200 3,631.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,287.6400 4,223.3300
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.3000 1,163.3001
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5700 24.0200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.1300 119.5600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2600 35.2600
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4170 42.4170
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7482 32.7482
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4971 42.4971
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5399 38.5399
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4041 26.4041
N/D – Not Disclosed – Please refer to the company website for fees.