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Company Name
Fund Names
Unit Trust Price on 29 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3419 44.3419
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.9333 21.4672
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6454 11.6454
First Capital Asset Management Limited First Capital Wealth Fund 2,231.9000 2,231.8400
First Capital Asset Management Limited First Capital Fixed income Fund 4,319.2400 4,319.1300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,674.7500 2,674.7500
First Capital Asset Management Limited First Capital Money Market Fund 3,586.4300 3,586.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,850.5700 4,777.8100
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.6400 1,150.6400
N/D – Not Disclosed – Please refer to the company website for fees.