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Company Name
Fund Names
Unit Trust Price on 31 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,231.2000 2,231.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,291.5300 4,291.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,659.9200 2,659.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,564.3500 3,564.3500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,485.0300 4,417.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.0200 1,144.0200
N/D – Not Disclosed – Please refer to the company website for fees.