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Company Name
Fund Names
Unit Trust Price on 15 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6046 30.6046
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1493 31.6915
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,503.0500 4,435.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,509.7600 4,509.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,765.7000 2,765.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,725.1700 3,725.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2200 2,285.1600
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.9900 1,188.9900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6544 29.6544
N/D – Not Disclosed – Please refer to the company website for fees.