View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 20 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7005 31.6749
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4524 215.4524
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9445 11.9445
First Capital Asset Management Limited First Capital Wealth Fund 2,271.4900 2,271.4300
First Capital Asset Management Limited First Capital Fixed income Fund 4,441.9800 4,441.8700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,731.3100 2,731.3100
First Capital Asset Management Limited First Capital Money Market Fund 3,676.9300 3,676.9300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,550.8100 4,482.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.7900 1,175.7900
N/D – Not Disclosed – Please refer to the company website for fees.