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Company Name
Fund Names
Unit Trust Price on 23 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,229.6200 2,229.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,313.3400 4,313.2300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,671.6900 2,671.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,581.8100 3,581.8100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,864.0700 4,791.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,149.2700 1,149.2700
N/D – Not Disclosed – Please refer to the company website for fees.