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Company Name
Fund Names
Unit Trust Price on 24 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,278.5700 2,278.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,482.8600 4,482.7500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.3200 2,752.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,706.8500 3,706.8500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.2900 4,554.9300
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.9900 1,183.9900
N/D – Not Disclosed – Please refer to the company website for fees.