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.
High-Grade
Backed by government, zero default risk.
Stable Returns
Less volatile than equity markets.
Steady Rates
Regular, predictable gains on your investments.
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.
Fund Facts
Asset Under Management
Rate
Buying Price
Selling Price
Equity Fund
Equity Fund
Asset Under Management
LKR 1.598 Bn
Rate
-1.39%
Buying Price
LKR 4,356.55
Selling Price
LKR 4,422.89
Fixed Income Fund
Fixed Income Fund
Asset Under Management
LKR 18.424 Bn
Rate
10.30%
Buying Price
LKR 4,591.76
Selling Price
LKR 4,591.76
Money Market Fund
Money Market Fund
Asset Under Management
LKR 23.116 Bn
Rate
8.70%
Buying Price
LKR 3,780.74
Selling Price
LKR 3,780.74
Gilt Edged Fund
Gilt Edged Fund
Asset Under Management
LKR 207.449 Mn
Rate
8.06%
Buying Price
LKR 2,812.06
Selling Price
LKR 2,812.06
Money Plus Fund
Money Plus Fund
Asset Under Management
LKR 61.381 Mn
Rate
8.27%
Buying Price
LKR 1,206.09
Selling Price
LKR 1,206.09
Wealth Fund
Wealth Fund
Asset Under Management
LKR 221.969 Mn
Rate
6.04%
Buying Price
LKR 2,326.89
Selling Price
LKR 2,326.89
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.