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Company Name
Fund Names
Unit Trust Price on 09 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9968 30.9968
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9955 31.5429
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,505.1000 4,437.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,582.8300 4,582.8300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,800.6900 2,800.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,774.4400 3,774.4400
First Capital Asset Management Limited First Capital Wealth Fund 2,323.2000 2,323.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.1800 1,204.1800
N/D – Not Disclosed – Please refer to the company website for fees.