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Company Name
Fund Names
Unit Trust Price on 30 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3293 32.2545
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.2674 216.2674
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0409 12.0409
First Capital Asset Management Limited First Capital Wealth Fund 2,282.0900 2,282.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,490.4700 4,490.3600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.1000 2,756.1000
First Capital Asset Management Limited First Capital Money Market Fund 3,712.0200 3,712.0200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,639.6400 4,570.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.4200 1,185.4200
Premier Wealth Management Limited Premier Money Market Fund 34.7010 34.7010
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5465 29.5465
N/D – Not Disclosed – Please refer to the company website for fees.