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Company Name
Fund Names
Unit Trust Price on 27 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1037 30.1037
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0802 32.7118
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9900 2,263.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,415.0900 4,414.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,719.4600 2,719.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,657.7200 3,657.7200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,534.0600 4,466.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,170.6300 1,170.6300
N/D – Not Disclosed – Please refer to the company website for fees.