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Company Name
Fund Names
Unit Trust Price on 13 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,225.4300 2,225.3700
First Capital Asset Management Limited First Capital Fixed income Fund 4,303.7900 4,303.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,666.5700 2,666.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,574.2100 3,574.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,763.5000 4,692.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,147.0100 1,147.0101
N/D – Not Disclosed – Please refer to the company website for fees.