Yields were seen declining in short to mid tenors on thin volumes while some foreign buying was observed. Maturities of 01.05.2020 traded at 9.80% levels, 01.03.2021 at 9.98-9.95%, 01.05.2021 at 10.0%-9.97% while 01.08.2021 traded at 10.0% levels ending the day with narrower spreads.
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First Capital Unit Trust Funds
Unit buying and selling prices for 22 Nov 2017.
|Selling price (LKR)||Buying price (LKR)|
|First Capital Wealth Fund (FCWF)||1,160.22||1,160.19|
|First Capital Fixed Income Fund (FCFIF)||1,279.47||1,279.44|
|First Capital Gilt Edge Fund (FCGEF)||1,296.43||1,296.43|
|First Capital Money Market Fund (FCMMF)||1,307.78||1,307.78|
|First Capital Equity Fund (FCEF)||1,030.28||978.77|