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Company Name
Fund Names
Unit Trust Price on 06 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2694 33.0857
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5866 11.5866
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.4104 209.4104
First Capital Asset Management Limited First Capital Wealth Fund 2,233.9900 2,233.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,297.2900 4,297.1800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,662.9800 2,662.9800
First Capital Asset Management Limited First Capital Money Market Fund 3,568.9100 3,568.9100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.5800 4,595.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.3900 1,145.3900
N/D – Not Disclosed – Please refer to the company website for fees.