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Company Name
Fund Names
Unit Trust Price on 15 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,270.7700 2,270.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,436.1400 4,436.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.7000 2,728.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,672.7300 3,672.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.0600 4,694.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.6700 1,174.6700
N/D – Not Disclosed – Please refer to the company website for fees.