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Company Name
Fund Names
Unit Trust Price on 09 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3649 30.3649
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0683 31.6162
First Capital Asset Management Limited First Capital Wealth Fund 2,267.2100 2,267.1500
First Capital Asset Management Limited First Capital Fixed income Fund 4,464.6500 4,464.5400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,742.8800 2,742.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,693.9200 3,693.9200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,471.8800 4,404.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.4500 1,180.4500
N/D – Not Disclosed – Please refer to the company website for fees.