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Company Name
Fund Names
Unit Trust Price on 23 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,277.8400 2,277.7800
First Capital Asset Management Limited First Capital Fixed income Fund 4,481.6300 4,481.5200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,751.7000 2,751.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,705.9900 3,705.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,635.6200 4,566.0900
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.7600 1,183.7600
N/D – Not Disclosed – Please refer to the company website for fees.