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Company Name
Fund Names
Unit Trust Price on 04 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3317 30.3317
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2486 31.9071
First Capital Asset Management Limited First Capital Wealth Fund 2,264.1600 2,264.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,458.6900 4,458.5800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,739.7400 2,739.7400
First Capital Asset Management Limited First Capital Money Market Fund 3,689.6400 3,689.6400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,542.6100 4,474.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.2600 1,179.2600
N/D – Not Disclosed – Please refer to the company website for fees.