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Company Name
Fund Names
Unit Trust Price on 11 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7887 30.7887
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0305 31.5768
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,461.4500 4,394.5300
First Capital Asset Management Limited First Capital Fixed income Fund 4,545.2500 4,545.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,782.7200 2,782.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,748.8700 3,748.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,296.4200 2,296.4200
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.3300 1,196.3300
N/D – Not Disclosed – Please refer to the company website for fees.