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Company Name
Fund Names
Unit Trust Price on 05 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9832 31.0217
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.0698 218.0698
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1474 12.1474
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4500 67.9800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4452 18.4452
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0484 21.0484
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.5500 4,372.9599
First Capital Asset Management Limited First Capital Fixed income Fund 4,537.3400 4,537.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,778.7200 2,778.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,743.6100 3,743.6100
First Capital Asset Management Limited First Capital Wealth Fund 2,291.5000 2,291.4999
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.4800 1,194.4800
Premier Wealth Management Limited Premier Money Market Fund 35.0078 35.0078
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8120 29.8120
N/D – Not Disclosed – Please refer to the company website for fees.