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Company Name
Fund Names
Unit Trust Price on 18 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7098 29.7098
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4600 33.2633
First Capital Asset Management Limited First Capital Wealth Fund 2,242.5000 2,242.4400
First Capital Asset Management Limited First Capital Fixed income Fund 4,340.0400 4,339.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,684.9600 2,684.9600
First Capital Asset Management Limited First Capital Money Market Fund 3,602.1700 3,602.1700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,801.5600 4,729.5400
First Capital Asset Management Limited First Capital Money Plus Fund 1,155.0900 1,155.0900
N/D – Not Disclosed – Please refer to the company website for fees.