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Company Name
Fund Names
Unit Trust Price on 27 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9241 29.9241
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4671 32.1610
First Capital Asset Management Limited First Capital Wealth Fund 2,254.0600 2,254.0000
First Capital Asset Management Limited First Capital Fixed income Fund 4,380.5400 4,380.4300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,703.6300 2,703.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,632.2400 3,632.2400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,281.5800 4,217.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.5200 1,163.5200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5500 24.0000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.6300 120.0700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2668 35.2668
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4018 42.4017
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7486 32.7486
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5061 42.5061
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5479 38.5479
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4088 26.4088
N/D – Not Disclosed – Please refer to the company website for fees.