View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 06 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.6345 34.3539
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.8944 210.8944
First Capital Asset Management Limited First Capital Wealth Fund 2,235.4900 2,235.4300
First Capital Asset Management Limited First Capital Fixed income Fund 4,327.4100 4,327.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,678.8300 2,678.8300
First Capital Asset Management Limited First Capital Money Market Fund 3,592.6900 3,592.6900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,796.4100 4,724.4600
First Capital Asset Management Limited First Capital Money Plus Fund 1,152.4300 1,152.4300
N/D – Not Disclosed – Please refer to the company website for fees.