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Company Name
Fund Names
Unit Trust Price on 11 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3146 29.3146
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7167 32.5893
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.8100 64.4800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7946 17.7946
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9551 19.9551
First Capital Asset Management Limited First Capital Wealth Fund 2,220.9100 2,220.8500
First Capital Asset Management Limited First Capital Fixed income Fund 4,272.1500 4,272.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,649.6300 2,649.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,549.0800 3,549.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,433.6400 4,367.1400
First Capital Asset Management Limited First Capital Money Plus Fund 1,139.7000 1,139.7000
Premier Wealth Management Limited Premier Money Market Fund 33.2347 33.2347
N/D – Not Disclosed – Please refer to the company website for fees.