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Company Name
Fund Names
Unit Trust Price on 26 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,279.3600 2,279.3600
First Capital Asset Management Limited First Capital Fixed income Fund 4,485.3800 4,485.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,753.5800 2,753.5800
First Capital Asset Management Limited First Capital Money Market Fund 3,708.5700 3,708.5700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,655.5400 4,585.7100
First Capital Asset Management Limited First Capital Money Plus Fund 1,184.4500 1,184.4500
N/D – Not Disclosed – Please refer to the company website for fees.