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Company Name
Fund Names
Unit Trust Price on 01 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9800 2,263.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,455.1800 4,455.0700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,737.8800 2,737.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,687.0900 3,687.0899
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,643.4300 4,573.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.5800 1,178.5800
N/D – Not Disclosed – Please refer to the company website for fees.