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Company Name
Fund Names
Unit Trust Price on 28 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,217.4000 2,217.3400
First Capital Asset Management Limited First Capital Fixed income Fund 4,259.5000 4,259.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,642.9600 2,642.9600
First Capital Asset Management Limited First Capital Money Market Fund 3,539.1300 3,539.1300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,399.6900 4,333.6900
First Capital Asset Management Limited First Capital Money Plus Fund 1,136.7900 1,136.7900
N/D – Not Disclosed – Please refer to the company website for fees.