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Company Name
Fund Names
Unit Trust Price on 16 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,241.8300 2,241.7700
First Capital Asset Management Limited First Capital Fixed income Fund 4,337.9000 4,337.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,683.9400 2,683.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,600.5800 3,600.5800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,787.3400 4,715.5300
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.6600 1,154.6600
N/D – Not Disclosed – Please refer to the company website for fees.