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Company Name
Fund Names
Unit Trust Price on 26 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.5949 68.8723
Capital Alliance Investments Ltd CAL Balanced Fund 34.1047 34.6788
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7568 24.7568
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8359 79.8359
Capital Alliance Investments Ltd CAL Gilt Fund 14.1603 14.1603
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3862 27.3862
Capital Alliance Investments Ltd CAL Income Fund 40.5835 40.5835
Capital Alliance Investments Ltd CAL High Yield Fund 45.2434 45.2434
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.6890 39.6890
Capital Alliance Investments Ltd CAL Money Market Fund 7.1213 7.1213
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8602 41.8602
First Capital Asset Management Limited First Capital Wealth Fund 2,254.0400 2,253.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,379.4300 4,379.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,703.1400 2,703.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,631.4200 3,631.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,287.6400 4,223.3300
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.3000 1,163.3001
N/D – Not Disclosed – Please refer to the company website for fees.