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Company Name
Fund Names
Unit Trust Price on 17 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.5824 211.5824
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6928 11.6928
First Capital Asset Management Limited First Capital Wealth Fund 2,242.1100 2,242.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,338.9700 4,338.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,684.4500 2,684.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,601.3700 3,601.3700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,790.2000 4,718.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.8700 1,154.8700
N/D – Not Disclosed – Please refer to the company website for fees.