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Company Name
Fund Names
Unit Trust Price on 15 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4049 30.4049
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9725 32.4960
First Capital Asset Management Limited First Capital Wealth Fund 2,270.1600 2,270.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,471.8300 4,471.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,746.6700 2,746.6700
First Capital Asset Management Limited First Capital Money Market Fund 3,699.0800 3,699.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,610.0300 4,540.8800
First Capital Asset Management Limited First Capital Money Plus Fund 1,181.8700 1,181.8700
N/D – Not Disclosed – Please refer to the company website for fees.