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Company Name
Fund Names
Unit Trust Price on 23 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,243.7400 2,243.6800
First Capital Asset Management Limited First Capital Fixed income Fund 4,345.4300 4,345.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,687.5000 2,687.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,606.1800 3,606.1800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,783.3700 4,711.6200
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.2200 1,156.2200
N/D – Not Disclosed – Please refer to the company website for fees.