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Company Name
Fund Names
Unit Trust Price on 20 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8530 30.8530
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0512 31.5967
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,458.8000 4,391.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,557.1100 4,557.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,788.3100 2,788.3100
First Capital Asset Management Limited First Capital Money Market Fund 3,756.7000 3,756.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,306.7000 2,306.7000
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.7300 1,198.7300
N/D – Not Disclosed – Please refer to the company website for fees.