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Company Name
Fund Names
Unit Trust Price on 25 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,271.7300 2,271.6700
First Capital Asset Management Limited First Capital Fixed income Fund 4,447.6200 4,447.5100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,733.9500 2,733.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,681.1400 3,681.1400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.4000 4,595.4200
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.9100 1,176.9100
N/D – Not Disclosed – Please refer to the company website for fees.