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Company Name
Fund Names
Unit Trust Price on 13 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8030 30.8030
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1392 31.6832
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,498.3600 4,430.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,547.9200 4,547.9200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.9500 2,783.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,750.6200 3,750.6200
First Capital Asset Management Limited First Capital Wealth Fund 2,299.8900 2,299.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.8500 1,196.8500
N/D – Not Disclosed – Please refer to the company website for fees.