View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 21 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,270.4700 2,270.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,443.0900 4,442.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,731.8400 2,731.8400
First Capital Asset Management Limited First Capital Money Market Fund 3,677.7700 3,677.7700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,564.4100 4,495.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.0100 1,176.0100
N/D – Not Disclosed – Please refer to the company website for fees.