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Company Name
Fund Names
Unit Trust Price on 12 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,239.4800 2,239.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,333.6200 4,333.5100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,681.9000 2,681.9000
First Capital Asset Management Limited First Capital Money Market Fund 3,597.4200 3,597.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,742.3200 4,671.1900
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.7600 1,153.7602
N/D – Not Disclosed – Please refer to the company website for fees.