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Company Name
Fund Names
Unit Trust Price on 21 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6443 30.6443
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8217 31.3713
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,463.7400 4,396.7799
First Capital Asset Management Limited First Capital Fixed income Fund 4,517.7000 4,517.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,769.4700 2,769.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,730.4600 3,730.4600
First Capital Asset Management Limited First Capital Wealth Fund 2,285.8400 2,285.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,190.5300 1,190.5299
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6987 29.6987
N/D – Not Disclosed – Please refer to the company website for fees.