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Company Name
Fund Names
Unit Trust Price on 21 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8601 30.8601
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9957 31.5425
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,462.6400 4,395.7000
First Capital Asset Management Limited First Capital Fixed income Fund 4,558.4100 4,558.4100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,788.9300 2,788.9300
First Capital Asset Management Limited First Capital Money Market Fund 3,757.6200 3,757.6200
First Capital Asset Management Limited First Capital Wealth Fund 2,307.5400 2,307.5400
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.9900 1,198.9900
Premier Wealth Management Limited Premier Money Market Fund 35.1452 35.1452
N/D – Not Disclosed – Please refer to the company website for fees.