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Company Name
Fund Names
Unit Trust Price on 26 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8081 31.7268
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3500 64.0400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8310 17.8311
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0204 20.0204
First Capital Asset Management Limited First Capital Wealth Fund 2,226.4600 2,226.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,286.7500 4,286.6400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,657.3500 2,657.3500
First Capital Asset Management Limited First Capital Money Market Fund 3,560.5400 3,560.5400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,405.7700 4,339.6800
First Capital Asset Management Limited First Capital Money Plus Fund 1,142.9000 1,142.9000
N/D – Not Disclosed – Please refer to the company website for fees.