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Company Name
Fund Names
Unit Trust Price on 03 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,255.5000 2,255.4400
First Capital Asset Management Limited First Capital Fixed income Fund 4,388.1700 4,388.0600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,707.3600 2,707.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,637.9400 3,637.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,273.6000 4,209.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,165.2300 1,165.2300
N/D – Not Disclosed – Please refer to the company website for fees.