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Company Name
Fund Names
Unit Trust Price on 02 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5738 11.5738
First Capital Asset Management Limited First Capital Wealth Fund 2,231.1700 2,231.1100
First Capital Asset Management Limited First Capital Fixed income Fund 4,293.4600 4,293.3500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,660.9400 2,660.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,565.8700 3,565.8700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,576.0300 4,507.3900
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.4700 1,144.4700
N/D – Not Disclosed – Please refer to the company website for fees.