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Company Name
Fund Names
Unit Trust Price on 28 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4189 18.4189
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0064 21.0064
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,473.8600 4,406.7498
First Capital Asset Management Limited First Capital Fixed income Fund 4,526.8300 4,526.8299
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,773.7800 2,773.7800
First Capital Asset Management Limited First Capital Money Market Fund 3,736.6000 3,736.5995
First Capital Asset Management Limited First Capital Wealth Fund 2,288.0800 2,288.0796
First Capital Asset Management Limited First Capital Money Plus Fund 1,192.3800 1,192.3800
N/D – Not Disclosed – Please refer to the company website for fees.