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Company Name
Fund Names
Unit Trust Price on 06 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5450 30.5450
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8970 32.4222
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2100 2,285.1500
First Capital Asset Management Limited First Capital Fixed income Fund 4,498.3200 4,498.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,759.9400 2,759.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,717.2300 3,717.2300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,620.2700 4,550.9700
First Capital Asset Management Limited First Capital Money Plus Fund 1,186.8400 1,186.8400
N/D – Not Disclosed – Please refer to the company website for fees.