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Company Name
Fund Names
Unit Trust Price on 13 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5914 30.5914
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2912 31.8301
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,523.8200 4,455.9600
First Capital Asset Management Limited First Capital Fixed income Fund 4,507.3200 4,507.2099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,764.4400 2,764.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,723.4000 3,723.4000
First Capital Asset Management Limited First Capital Wealth Fund 2,286.9100 2,286.8499
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.4900 1,188.4901
N/D – Not Disclosed – Please refer to the company website for fees.