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Company Name
Fund Names
Unit Trust Price on 23 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,474.8700 4,407.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,520.3100 4,520.3099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,770.6900 2,770.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,732.2200 3,732.2199
First Capital Asset Management Limited First Capital Wealth Fund 2,286.4600 2,286.4598
First Capital Asset Management Limited First Capital Money Plus Fund 1,191.0500 1,191.0497
N/D – Not Disclosed – Please refer to the company website for fees.