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Company Name
Fund Names
Unit Trust Price on 05 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3383 30.3383
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2903 31.8679
First Capital Asset Management Limited First Capital Wealth Fund 2,265.0400 2,264.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,459.9000 4,459.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,740.3600 2,740.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,690.5000 3,690.5000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,530.2300 4,462.2800
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.4900 1,179.4900
N/D – Not Disclosed – Please refer to the company website for fees.