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Company Name
Fund Names
Unit Trust Price on 07 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7602 30.7602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0371 31.5831
First Capital Asset Management Limited First Capital Wealth Fund 2,293.2900 2,293.2900
First Capital Asset Management Limited First Capital Fixed income Fund 4,539.9900 4,539.9900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,779.9400 2,779.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,745.3600 3,745.3600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,457.5200 4,390.6600
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.9800 1,194.9800
N/D – Not Disclosed – Please refer to the company website for fees.