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Company Name
Fund Names
Unit Trust Price on 18 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4248 30.4248
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9556 32.4784
First Capital Asset Management Limited First Capital Wealth Fund 2,275.1100 2,275.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,475.4700 4,475.3600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,748.5500 2,748.5500
First Capital Asset Management Limited First Capital Money Market Fund 3,701.6700 3,701.6700
First Capital Asset Management Limited First Capital Money Plus Fund 4,648.1300 4,578.4100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 1,182.5700 1,182.5700
N/D – Not Disclosed – Please refer to the company website for fees.