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Company Name
Fund Names
Unit Trust Price on 17 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.5824 211.5824
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6928 11.6928
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6955 11.6955
First Capital Asset Management Limited First Capital Wealth Fund 2,242.1100 2,242.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,338.9700 4,338.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,684.4500 2,684.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,601.3700 3,601.3700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,790.2000 4,718.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.8700 1,154.8700
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3000 131.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9601 34.9601
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2763 42.2763
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7322 32.7322
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1640 42.1640
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2452 38.2452
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2334 26.2334
Premier Wealth Management Limited Premier Money Market Fund 33.7106 33.7106
N/D – Not Disclosed – Please refer to the company website for fees.