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Company Name
Fund Names
Unit Trust Price on 03 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9955 30.9358
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.2943 213.2943
First Capital Asset Management Limited First Capital Wealth Fund 2,255.5000 2,255.4400
First Capital Asset Management Limited First Capital Fixed income Fund 4,388.1700 4,388.0600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,707.3600 2,707.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,637.9400 3,637.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,273.6000 4,209.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,165.2300 1,165.2300
Premier Wealth Management Limited Premier Money Market Fund 34.0314 34.0314
N/D – Not Disclosed – Please refer to the company website for fees.