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Company Name
Fund Names
Unit Trust Price on 03 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3254 30.3254
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3796 32.0350
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2600 68.7300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2568 18.2568
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7361 20.7361
First Capital Asset Management Limited First Capital Wealth Fund 2,262.4200 2,262.3600
First Capital Asset Management Limited First Capital Fixed income Fund 4,457.5300 4,457.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,739.1200 2,739.1200
First Capital Asset Management Limited First Capital Money Market Fund 3,688.7900 3,688.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,593.6400 4,524.7400
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.0300 1,179.0300
N/D – Not Disclosed – Please refer to the company website for fees.