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Company Name
Fund Names
Unit Trust Price on 11 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3783 30.3783
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8307 31.3821
First Capital Asset Management Limited First Capital Wealth Fund 2,268.2000 2,268.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,467.0400 4,466.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,744.1400 2,744.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,695.6400 3,695.6400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,423.4300 4,357.0800
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.9100 1,180.9100
N/D – Not Disclosed – Please refer to the company website for fees.