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Company Name
Fund Names
Unit Trust Price on 30 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
First Capital Asset Management Limited First Capital Wealth Fund 2,230.1900 2,230.1300
First Capital Asset Management Limited First Capital Fixed income Fund 4,290.5700 4,290.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,659.4100 2,659.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,563.5900 3,563.5900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.6500 4,373.0600
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.8000 1,143.8000
N/D – Not Disclosed – Please refer to the company website for fees.