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Company Name
Fund Names
Unit Trust Price on 19 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,271.7300 2,271.6700
First Capital Asset Management Limited First Capital Fixed income Fund 4,440.8300 4,440.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,730.7900 2,730.7900
First Capital Asset Management Limited First Capital Money Market Fund 3,676.0800 3,676.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,638.6900 4,569.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.5800 1,175.5800
Premier Wealth Management Limited Premier Money Market Fund 34.3744 34.3744
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2522 29.2522
N/D – Not Disclosed – Please refer to the company website for fees.