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Company Name
Fund Names
Unit Trust Price on 01 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,282.5800 2,282.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,491.7400 4,491.6300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.7200 2,756.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,712.8800 3,712.8800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,636.7700 4,567.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.6500 1,185.6500
N/D – Not Disclosed – Please refer to the company website for fees.