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Company Name
Fund Names
Unit Trust Price on 21 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,373.1000 4,307.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,598.1700 4,598.1700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,813.7600 2,813.7600
First Capital Asset Management Limited First Capital Money Market Fund 3,785.2600 3,785.2600
First Capital Asset Management Limited First Capital Wealth Fund 2,327.8000 2,327.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,207.4500 1,207.4500
National Asset Management Limited NAMAL Income Fund 16.1262 16.1262
National Asset Management Limited NAMAL High Yield Fund 48.3380 48.3380
N/D – Not Disclosed – Please refer to the company website for fees.