Unit Trusts

A Cost-efficient and practical way to start investing across asset classes, under professional guidance. Enjoy flexibility and above-average returns with our Unit trust in Sri Lanka

Performance First

Product card icon First Capital Wealth Fund (FCWF)

First Capital Wealth Fund (FCWF)

FCWF is an income fund that is open-ended and suitable for medium and long term investments. The fund invests in corporate debt and... Read more

Product card icon First Capital Money Market Fund (FCMMF)

First Capital Money Market Fund (FCMMF)

The fund invests in corporate debt and government securities that mature within one year and give you the ability to withdraw funds... Read more

Product card iconFirst Capital Money Plus Fund (FCMPF)

First Capital Money Plus Fund (FCMPF)

FCMPF invests in corporate debt and government securities that mature within one year and give you the ability to withdraw funds through an ATM. This open-ended fund provides a great alternative for short term fixed deposits and savings accounts.

Product card icon First Capital Gilt-Edged Fund (FCGEF)

First Capital Gilt Edged Fund (FCGEF)

FCGEF exclusively invests in government securities, thus making it the most suited for investors who are not ready to take risks. Government securities are risk-free instruments and ensure great returns for lower risk.

Product card icon First Capital Equity Fund (FCEF)

First Capital Equity Fund (FCEF)

This fund primarily invests in Colombo Stock Exchange-listed stocks and is riskier than fixed-income investments. However, listed... Read more

First Capital Unit Trust Funds
Unit buying and selling prices for 21 May 2024
FundSelling Price (LKR)Buying Price (LKR)
First Capital Money Market Fund3,087.10

3,087.10

First Capital Gilt Edged Fund2,351.61
2,351.61

First Capital Wealth Fund1,896.05

1,896.00

First Capital Equity Fund2,597.86

2,467.97

First Capital Fixed Income Fund3,647.72

3,647.63

First Capital Money Plus Fund 1,007.13

1,007.13

10.92% P.A.*
First Capital Money Market Fund
Calculation Basis: Unit prices from 15/05/24 to 21/05/24
44.56% P.A.*
First Capital Wealth Fund
Calculation Basis: Year-to-date Annualized yield since 31/12/23
13.74% P.A.*
First Capital Equity Fund
Calculation Basis: Year-to-date yield since 31/12/23
10.52% P.A.*
First Capital Gilt Edged Fund
Calculation Basis: Year-to-date Annualized yield since 31/12/23
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* Past performance is not an indicator of future performance. Investors are advised to read and understand the contents of the Explanatory Memorandum before investing. 

Find Reports

DateFund TypeReportAction
3/31/2024FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
3/31/2024FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
3/31/2024FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
3/31/2024FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
2/29/2024FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
2/29/2024FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
2/29/2024FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
2/29/2024FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
1/31/2024FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
1/31/2024FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
1/31/2024FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
1/31/2024FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
12/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
12/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
12/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
12/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
11/30/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
11/30/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
11/30/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
11/30/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
12/29/2023FIRST CAPITAL FIXED INCOME FUND (FCFIF)​Interim Statement Sep - 2023 Download
12/29/2023FIRST CAPITAL EQUITY FUND (FCEF)Interim Statement Sep - 2023 Download
12/29/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Interim Statement Sep - 2023 Download
12/29/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Interim Statement Sep - 2023 Download
12/29/2023FIRST CAPITAL WEALTH FUND (FCWF)Interim Statement Sep - 2023 Download
10/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
10/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
10/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
10/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
9/30/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
9/30/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
9/30/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
9/30/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
8/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
8/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
8/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
8/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
7/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
7/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
7/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
7/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
6/30/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
6/30/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
6/30/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
6/30/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
5/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
5/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
5/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
5/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
4/30/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
4/30/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
4/30/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
4/30/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
3/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
3/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
3/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
3/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
2/28/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
2/28/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
2/28/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
2/28/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
1/31/2023FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
1/31/2023FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
1/31/2023FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
1/31/2023FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
12/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
12/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
12/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
12/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
9/30/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Interim Statement Sep - 2022 Download
9/30/2022FIRST CAPITAL FIXED INCOME FUND (FCFIF)​Interim Statement Sep - 2022 Download
9/30/2022FIRST CAPITAL EQUITY FUND (FCEF)Interim Statement Sep - 2022 Download
9/30/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Interim Statement Sep - 2022 Download
9/30/2022FIRST CAPITAL WEALTH FUND (FCWF)Interim Statement Sep - 2022 Download
11/30/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
11/30/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
11/30/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
11/30/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
10/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
10/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
10/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
10/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
9/30/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
9/30/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
9/30/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
9/30/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
8/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
8/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
8/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
8/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
7/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
7/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
3/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Annual Report 2022 Download
3/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Annual Report 2022 Download
3/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Annual Report 2022 Download
3/31/2022FIRST CAPITAL FIXED INCOME FUND (FCFIF)​Annual Report 2022 Download
3/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Annual Report 2022 Download
7/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
7/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
6/30/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
6/30/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
6/30/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
6/30/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
5/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact Sheet Download
5/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact Sheet Download
5/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact Sheet Download
5/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact Sheet Download
9/30/2020FIRST CAPITAL FIXED INCOME FUND (FCFIF)​Interim Statement Sep - 2020 Download
9/30/2020FIRST CAPITAL EQUITY FUND (FCEF)Interim Statement Sep - 2020 Download
9/30/2020FIRST CAPITAL GILT-EDGED FUND (FCGEF)Interim Statement Sep - 2020 Download
9/30/2020FIRST CAPITAL MONEY MARKET FUND (FCMMF)Interim Statement Sep - 2020 Download
9/30/2020FIRST CAPITAL WEALTH FUND (FCWF)Interim Statement Sep - 2020 Download
9/30/2021FIRST CAPITAL FIXED INCOME FUND (FCFIF)​Interim Statement Sep - 2021 Download
9/30/2021FIRST CAPITAL EQUITY FUND (FCEF)Interim Statement Sep - 2021 Download
9/30/2021FIRST CAPITAL GILT-EDGED FUND (FCGEF)Interim Statement Sep - 2021 Download
9/30/2021FIRST CAPITAL MONEY MARKET FUND (FCMMF)Interim Statement Sep - 2021 Download
9/30/2021FIRST CAPITAL WEALTH FUND (FCWF)Interim Statement Sep - 2021 Download
4/30/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact sheet Download
4/30/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact sheet Download
4/30/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact sheet Download
4/30/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact sheet Download
3/31/2021FIRST CAPITAL EQUITY FUND (FCEF)Annual Report 2021 Download
3/31/2021FIRST CAPITAL GILT-EDGED FUND (FCGEF)Annual Report 2021 Download
3/31/2021FIRST CAPITAL MONEY MARKET FUND (FCMMF)Annual Report 2021 Download
3/31/2021FIRST CAPITAL WEALTH FUND (FCWF)Annual Report 2021 Download
2/28/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact sheet Download
3/31/2022FIRST CAPITAL WEALTH FUND (FCWF)Fact sheet Download
3/31/2022FIRST CAPITAL MONEY MARKET FUND (FCMMF)Fact sheet Download
3/31/2022FIRST CAPITAL GILT-EDGED FUND (FCGEF)Fact sheet Download
3/31/2022FIRST CAPITAL EQUITY FUND (FCEF)Fact sheet Download