View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 03 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7323 30.7323
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7811 31.3320
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,435.6700 4,369.1300
First Capital Asset Management Limited First Capital Fixed income Fund 4,534.6800 4,534.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,777.4900 2,777.4898
First Capital Asset Management Limited First Capital Money Market Fund 3,741.8600 3,741.8601
First Capital Asset Management Limited First Capital Wealth Fund 2,290.5900 2,290.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,193.9800 1,193.9802
N/D – Not Disclosed – Please refer to the company website for fees.