Market experienced moderate volumes with the investors following a wait-and-see approach ahead of the policy rate announcement tomorrow. Active quoting in 2021 and 2022 maturities was seen while rates moved down by 3-5bps. Foreign participation was low during the day.
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First Capital Unit Trust Funds
Unit buying and selling prices for 22 Jun 2017.
|FUND||SELLING PRICE LKR||BUYING PRICE LKR|
|First Capital Wealth Fund (FCWF)
|First Capital Gilt Edged Fund (FCGEF)||1,248.00||1,248.00|
|First Capital Money Market Fund (FCMMF)||1,244.75||1,244.75|
|First Capital Equity Fund (FCEF)||1,087.16||1,032.80|