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Company Name
Fund Names
Unit Trust Price on 02 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3190 30.3190
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5262 32.1784
First Capital Asset Management Limited First Capital Wealth Fund 2,261.6800 2,261.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,456.3600 4,456.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,738.5000 2,738.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,687.9400 3,687.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,627.6900 4,558.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.8000 1,178.8000
N/D – Not Disclosed – Please refer to the company website for fees.