View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 02 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 0% 0% 11.4236 11.4236 0%
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 0% 0% 206.3561 206.3561 0%