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Company Name
Fund Names
Unit Trust Price on 07 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9824 30.9824
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1228 31.6674
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,532.4800 4,464.4900
First Capital Asset Management Limited First Capital Fixed income Fund 4,580.3000 4,580.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,799.4500 2,799.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,772.6400 3,772.6400
First Capital Asset Management Limited First Capital Money Plus Fund 1,203.6500 1,203.6500
First Capital Asset Management Limited First Capital Wealth Fund 2,323.3900 2,323.3901
N/D – Not Disclosed – Please refer to the company website for fees.