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Company Name
Fund Names
Unit Trust Price on 13 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2427 31.2427
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7192 30.2967
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,226.9400 4,163.5400
First Capital Asset Management Limited First Capital Fixed income Fund 4,626.8100 4,626.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,822.6300 2,822.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,805.1400 3,805.1400
First Capital Asset Management Limited First Capital Wealth Fund 2,332.4600 2,332.4600
First Capital Asset Management Limited First Capital Money Plus Fund 1,213.4600 1,213.4600
N/D – Not Disclosed – Please refer to the company website for fees.