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Company Name
Fund Names
Unit Trust Price on 08 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3628 31.3785
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.1358 220.1358
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,525.5600 4,457.6800
First Capital Asset Management Limited First Capital Fixed income Fund 4,581.5600 4,581.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,800.0700 2,800.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,773.5400 3,773.5400
First Capital Asset Management Limited First Capital Wealth Fund 2,323.4900 2,323.4900
First Capital Asset Management Limited First Capital Money Plus Fund 1,203.9200 1,203.9200
N/D – Not Disclosed – Please refer to the company website for fees.