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Company Name
Fund Names
Unit Trust Price on 03 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,283.7500 2,283.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,494.3700 4,494.2600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,758.0100 2,758.0100
First Capital Asset Management Limited First Capital Money Market Fund 3,714.6200 3,714.6200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,645.1900 4,575.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,186.1200 1,186.1200
N/D – Not Disclosed – Please refer to the company website for fees.