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Company Name
Fund Names
Unit Trust Price on 28 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,267.9300 2,267.8700
First Capital Asset Management Limited First Capital Fixed income Fund 4,450.7500 4,450.6400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,735.6000 2,735.6000
First Capital Asset Management Limited First Capital Money Market Fund 3,683.6900 3,683.6900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,620.2900 4,550.9900
First Capital Asset Management Limited First Capital Money Plus Fund 1,177.6200 1,177.6200
N/D – Not Disclosed – Please refer to the company website for fees.