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Company Name
Fund Names
Unit Trust Price on 03 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2281 31.2525
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9535 30.9535
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9362 31.4848
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.7900 4,384.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,575.2100 4,575.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,796.9900 2,796.9900
First Capital Asset Management Limited First Capital Money Market Fund 3,769.0600 3,769.0600
First Capital Asset Management Limited First Capital Wealth Fund 2,320.9100 2,320.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.5400 1,202.5400
N/D – Not Disclosed – Please refer to the company website for fees.