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Company Name
Fund Names
Unit Trust Price on 29 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3300 64.0300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8384 17.8386
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0332 20.0332
First Capital Asset Management Limited First Capital Wealth Fund 2,229.7200 2,229.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,289.6100 4,289.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,658.9000 2,658.9000
First Capital Asset Management Limited First Capital Money Market Fund 3,562.8300 3,562.8300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,401.2400 4,335.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.5800 1,143.5800
N/D – Not Disclosed – Please refer to the company website for fees.