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Company Name
Fund Names
Unit Trust Price on 30 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.5307 67.8225
Capital Alliance Investments Ltd CAL Balanced Fund 33.5548 34.1946
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7655 24.7655
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8633 79.8633
Capital Alliance Investments Ltd CAL Gilt Fund 14.1657 14.1657
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3964 27.3964
Capital Alliance Investments Ltd CAL Income Fund 40.6181 40.6181
Capital Alliance Investments Ltd CAL High Yield Fund 45.2665 45.2665
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.7125 39.7125
Capital Alliance Investments Ltd CAL Money Market Fund 7.1241 7.1241
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8809 41.8809
First Capital Asset Management Limited First Capital Wealth Fund 2,255.7200 2,255.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,383.8800 4,383.7700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,705.1400 2,705.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,634.6800 3,634.6800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,228.0000 4,164.5800
First Capital Asset Management Limited First Capital Money Plus Fund 1,164.2000 1,164.2000
N/D – Not Disclosed – Please refer to the company website for fees.