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Company Name
Fund Names
Unit Trust Price on 06 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7530 30.7530
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9699 31.5173
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,443.9300 4,377.2697
First Capital Asset Management Limited First Capital Fixed income Fund 4,538.6600 4,538.6599
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,779.3300 2,779.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,744.4900 3,744.4900
First Capital Asset Management Limited First Capital Wealth Fund 2,292.5400 2,292.5400
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.7300 1,194.7300
N/D – Not Disclosed – Please refer to the company website for fees.