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Company Name
Fund Names
Unit Trust Price on 10 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7815 30.7815
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1218 31.6660
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,462.6900 4,395.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,543.9400 4,543.9400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,782.1100 2,782.1099
First Capital Asset Management Limited First Capital Money Market Fund 3,748.0000 3,748.0000
First Capital Asset Management Limited First Capital Wealth Fund 2,295.0800 2,295.0800
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.0700 1,196.0700
N/D – Not Disclosed – Please refer to the company website for fees.