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Company Name
Fund Names
Unit Trust Price on 14 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,270.2600 2,270.2000
First Capital Asset Management Limited First Capital Fixed income Fund 4,434.9600 4,434.8500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.1900 2,728.1900
First Capital Asset Management Limited First Capital Money Market Fund 3,671.8900 3,671.8900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,762.2900 4,690.8600
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.4500 1,174.4500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2282 10.2282
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0007 54.0007
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9290 28.9290
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.2039 80.8954
Premier Wealth Management Limited Premier Money Market Fund 34.3367 34.3367
N/D – Not Disclosed – Please refer to the company website for fees.