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Company Name
Fund Names
Unit Trust Price on 27 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7000 68.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4156 18.4156
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0012 21.0012
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,473.1800 4,406.0799
First Capital Asset Management Limited First Capital Fixed income Fund 4,525.5300 4,525.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,773.1700 2,773.1701
First Capital Asset Management Limited First Capital Money Market Fund 3,735.7200 3,735.7199
First Capital Asset Management Limited First Capital Wealth Fund 2,287.9200 2,287.9199
First Capital Asset Management Limited First Capital Money Plus Fund 1,192.1300 1,192.1300
Premier Wealth Management Limited Premier Money Market Fund 34.9303 34.9303
N/D – Not Disclosed – Please refer to the company website for fees.