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Company Name
Fund Names
Unit Trust Price on 23 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,262.6800 2,262.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,410.4000 4,410.2900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,717.4500 2,717.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,654.3900 3,654.3900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,544.7700 4,476.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.7300 1,169.7300
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1700 24.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 126.5900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4897 35.4897
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6150 42.6150
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7609 32.7609
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7500 42.7500
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7649 38.7649
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5394 26.5394
N/D – Not Disclosed – Please refer to the company website for fees.