First Capital Gilt-Edged Fund
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First Capital Gilt-Edged Fund
No: 02, Deal Place, Colombo 00300, Sri Lanka
Client Support +94 11 265 1651
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First Capital Gilt-Edged Fund
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Investing, for the Risk Averse

Exclusively invests in government securities maturing within 13 months, making it ideal for low-risk investors. These instruments offer stable returns with minimal risk.

Fund Information

Open-Ended
Type of Fund
Low
Risk Level
LKR 1,000
Minimum Investment

Why Choose the First Capital Gilt-Edged Fund

The fund invests exclusively in government securities, ensuring optimal returns with low-risk.
First Capital Gilt-Edged Fund
High-Grade
Backed by government, zero default risk.
First Capital Gilt-Edged Fund
Stable Returns
Less volatile than equity markets.
First Capital Gilt-Edged Fund
Steady Rates
Regular, predictable gains on your investments.
First Capital Gilt-Edged Fund
Capital Preservation
Designed for long-term growth.

How the Gilt-Edged Fund Works

This pools investor money and invests in government securities within 13 months. The fund offers relatively stable returns with low credit risk.
First Capital Gilt-Edged Fund

Fund Facts

Fund Name
Asset Under Management
Rate
Buying Price
Selling Price
Date
Equity Fund
Equity Fund
Asset Under Management
LKR 1.450 Bn
Rate
-8.20%
Buying Price
LKR 4,055.72
Selling Price
LKR 4,117.48
Date
Non - Annualized YTD as at 26/10/2026
Fixed Income Fund
Fixed Income Fund
Asset Under Management
LKR 18.272 Bn
Rate
10.36%
Buying Price
LKR 4,643.86
Selling Price
LKR 4,643.86
Date
One Month Annualized Rate as at 26/10/2026
Money Market Fund
Money Market Fund
Asset Under Management
LKR 18.604 Bn
Rate
8.77%
Buying Price
LKR 3,817.00
Selling Price
LKR 3,817.00
Date
Annualized Rate From 19/10/2026 to 26/10/2026
Gilt Edged Fund
Gilt Edged Fund
Asset Under Management
LKR 202.765 Mn
Rate
7.56%
Buying Price
LKR 2,824.69
Selling Price
LKR 2,824.69
Date
Annualized YTD as at 26/10/2026
Money Plus Fund
Money Plus Fund
Asset Under Management
LKR 39.589 Mn
Rate
8.45%
Buying Price
LKR 1,217.01
Selling Price
LKR 1,217.01
Date
Annualized Rate From 19/10/2026 to 26/10/2026
Wealth Fund
Wealth Fund
Asset Under Management
LKR 216.485 Mn
Rate
5.48%
Buying Price
LKR 2,331.27
Selling Price
LKR 2,331.27
Date
Annualized YTD as at 26/10/2026

Choosing the Fund for You

Investing does not have to be complicated. Speak with us, and we will help you find the fund that’s right for you.
Speak to an advisor

Frequently Asked Questions

What is a Gilt Edged Fund?
A Gilt Edged Fund by First Capital invests mainly in Sri Lankan government securities, offering stable income and lower credit risk.
Why choose Gilt Edged Funds locally?
These funds appeal to conservative investors seeking predictable returns, capital stability, and exposure to sovereign-backed instruments.
How does First Capital manage interest rate risk?
First Capital actively manages duration and maturity profiles to navigate interest rate movements while maintaining income stability for investors.

Start Investing Today

Start your journey with First Capital’s Unit Trusts, your trusted Sri Lankan investment plans for growth, security, and financial confidence.
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