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Company Name
Fund Names
Unit Trust Price on 15 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3372 29.3372
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7102 32.5835
First Capital Asset Management Limited First Capital Wealth Fund 2,226.4800 2,226.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,276.1200 4,276.0100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,651.6900 2,651.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,552.1400 3,552.1400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,403.4800 4,337.4300
First Capital Asset Management Limited First Capital Money Plus Fund 1,140.5900 1,140.5900
N/D – Not Disclosed – Please refer to the company website for fees.