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Company Name
Fund Names
Unit Trust Price on 17 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4531 32.3718
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5431 215.5431
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0027 12.0027
First Capital Asset Management Limited First Capital Wealth Fund 2,274.1400 2,274.0800
First Capital Asset Management Limited First Capital Fixed income Fund 4,474.2300 4,474.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,747.9200 2,747.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,700.8000 3,700.8000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.1400 4,554.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.3400 1,182.3400
National Asset Management Limited NAMAL Growth Fund 354.8796 342.5117
National Asset Management Limited National Equity Fund 79.4336 76.6771
National Asset Management Limited NAMAL Income Fund 15.7333 15.7333
National Asset Management Limited NAMAL High Yield Fund 47.1933 47.1933
Premier Wealth Management Limited Premier Money Market Fund 34.5974 34.5974
N/D – Not Disclosed – Please refer to the company website for fees.