Unit trust fund brokers
Unit trust fund brokers in Sri Lanka 2026
Track unit trust fund prices from leading Sri Lankan brokers. View daily buying and selling prices, return rates, and historical price fluctuations with interactive charts.
Broker directory
4
Active brokers with 28 funds tracked daily.
Funds tracked
28
Capital Alliance
Unit trust fund broker
CAL Fixed Income Opportunities Fund
Buy
43.4821
Sell
43.4821
Return
—
CAL Islamic Money Market Fund
Buy
10.4192
Sell
10.4192
Return
—
CAL Money Market Fund
Buy
7.3219
Sell
7.3219
Return
—
Capital Alliance Balanced Fund
Buy
35.6051
Sell
34.8849
Return
—
Capital Alliance Corporate Treasury Fund
Buy
28.1394
Sell
28.1394
Return
—
Capital Alliance Gilt Fund
Buy
14.5503
Sell
14.5503
Return
—
Capital Alliance Gilt Trading Fund
Buy
81.8761
Sell
81.8761
Return
—
Capital Alliance High Yield Fund
Buy
47.1154
Sell
47.1154
Return
—
Capital Alliance Income Fund
Buy
42.1171
Sell
42.1171
Return
—
Capital Alliance Investment Grade Fund
Buy
41.1526
Sell
41.1526
Return
—
Capital Alliance Medium Risk Debt Fund
Buy
25.4346
Sell
25.4346
Return
—
Capital Alliance Quantitative Equity Fund
Buy
68.5568
Sell
67.1838
Return
—
Last updated
Aug 11, 2026
First Capital
Unit trust fund broker
First Capital Equity Fund
Buy
4,395.75
Sell
4,462.69
Return
-0.50%
First Capital Fixed Income Fund
Buy
4,543.94
Sell
4,543.94
Return
10.57%
First Capital Gilt-Edged Fund
Buy
2,782.11
Sell
2,782.11
Return
7.55%
First Capital Money Market Fund
Buy
3,748.00
Sell
3,748.00
Return
8.56%
First Capital Money Plus Fund
Buy
1,196.07
Sell
1,196.07
Return
7.91%
First Capital Wealth Fund
Buy
2,295.08
Sell
2,295.08
Return
4.71%
Best return
10.57%
NDB Wealth Management
Unit trust fund broker
NDB Wealth Gilt Edged Fund
Buy
42.0569
Sell
42.0569
Return
0.90%
NDB Wealth Growth & Income Fund
Buy
124.05
Sell
126.65
Return
4.10%
NDB Wealth Growth Fund
Buy
23.07
Sell
23.56
Return
-6.00%
NDB Wealth Income Fund
Buy
36.1829
Sell
36.1829
Return
4.70%
NDB Wealth Income Plus Fund
Buy
33.5384
Sell
33.5384
Return
2.50%
NDB Wealth Islamic Money Plus Fund
Buy
27.0893
Sell
27.0893
Return
4.10%
NDB Wealth Money Fund
Buy
39.6854
Sell
39.6854
Return
4.80%
NDB Wealth Money Plus Fund
Buy
43.7937
Sell
43.7937
Return
4.90%
Best return
4.90%
Softlogic Invest
Unit trust fund broker
Equity Market Fund
Buy
284.3715
Sell
270.0858
Return
13.95%
Money Market Fund
Buy
192.2254
Sell
192.2254
Return
9.60%
Best return
13.95%