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Company Name
Fund Names
Unit Trust Price on 23 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3151 31.3151
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3720 29.9575
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,116.4500 4,054.7000
First Capital Asset Management Limited First Capital Fixed income Fund 4,642.5300 4,642.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.0000 2,824.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,816.1000 3,816.1000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.9800 2,330.9800
First Capital Asset Management Limited First Capital Money Plus Fund 1,216.7400 1,216.7400
N/D – Not Disclosed – Please refer to the company website for fees.