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
43.0029
Sell
43.0029
Return
—
CAL Islamic Money Market Fund
Buy
10.3259
Sell
10.3259
Return
—
CAL Money Market Fund
Buy
7.2613
Sell
7.2613
Return
—
Capital Alliance Balanced Fund
Buy
36.2452
Sell
35.608
Return
—
Capital Alliance Corporate Treasury Fund
Buy
27.9093
Sell
27.9093
Return
—
Capital Alliance Gilt Fund
Buy
14.4309
Sell
14.4309
Return
—
Capital Alliance Gilt Trading Fund
Buy
81.2405
Sell
81.2405
Return
—
Capital Alliance High Yield Fund
Buy
46.5537
Sell
46.5537
Return
—
Capital Alliance Income Fund
Buy
41.7287
Sell
41.7287
Return
—
Capital Alliance Investment Grade Fund
Buy
40.7309
Sell
40.7309
Return
—
Capital Alliance Medium Risk Debt Fund
Buy
25.2185
Sell
25.2185
Return
—
Capital Alliance Quantitative Equity Fund
Buy
70.9888
Sell
69.7088
Return
—
Last updated
Jul 4, 2026
First Capital
Unit trust fund broker
First Capital Equity Fund
Buy
4,574.36
Sell
4,644.02
Return
3.54%
First Capital Fixed Income Fund
Buy
4,492.94
Sell
4,493.05
Return
9.37%
First Capital Gilt-Edged Fund
Buy
2,757.36
Sell
2,757.36
Return
7.31%
First Capital Money Market Fund
Buy
3,713.75
Sell
3,713.75
Return
8.36%
First Capital Money Plus Fund
Buy
1,185.89
Sell
1,185.89
Return
7.30%
First Capital Wealth Fund
Buy
2,282.98
Sell
2,283.04
Return
4.63%
Best return
9.37%
NDB Wealth Management
Unit trust fund broker
NDB Wealth Gilt Edged Fund
Buy
42.2666
Sell
42.2666
Return
1.40%
NDB Wealth Growth & Income Fund
Buy
127.25
Sell
129.77
Return
6.70%
NDB Wealth Growth Fund
Buy
23.91
Sell
24.41
Return
-2.60%
NDB Wealth Income Fund
Buy
36.07
Sell
36.07
Return
4.40%
NDB Wealth Income Plus Fund
Buy
33.1533
Sell
33.1533
Return
1.30%
NDB Wealth Islamic Money Plus Fund
Buy
26.8829
Sell
26.8829
Return
3.30%
NDB Wealth Money Fund
Buy
39.3409
Sell
39.3409
Return
3.90%
NDB Wealth Money Plus Fund
Buy
43.4063
Sell
43.4063
Return
4.00%
Best return
6.70%
Softlogic Invest
Unit trust fund broker
Equity Market Fund
Buy
292.5375
Sell
277.8014
Return
24.89%
Money Market Fund
Buy
190.2561
Sell
190.2561
Return
9.59%
Best return
24.89%