View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 30 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,282.0900 2,282.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,490.4700 4,490.3600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.1000 2,756.1000
First Capital Asset Management Limited First Capital Money Market Fund 3,712.0200 3,712.0200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,639.6400 4,570.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.4200 1,185.4200
N/D – Not Disclosed – Please refer to the company website for fees.