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Company Name
Fund Names
Unit Trust Price on 18 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4607 31.4652
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1859 12.1859
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.9475 218.9475
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,490.5000 4,423.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,554.5000 4,554.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,787.0700 2,787.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,754.9600 3,754.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,305.6200 2,305.6200
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.2000 1,198.2000
Premier Wealth Management Limited Premier Money Market Fund 35.1194 35.1194
N/D – Not Disclosed – Please refer to the company website for fees.