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Company Name
Fund Names
Unit Trust Price on 15 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2008 33.0697
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3667 215.3667
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9365 11.9365
First Capital Asset Management Limited First Capital Wealth Fund 2,270.7700 2,270.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,436.1400 4,436.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.7000 2,728.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,672.7300 3,672.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.0600 4,694.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.6700 1,174.6700
Premier Wealth Management Limited Premier Money Market Fund 34.3442 34.3442
N/D – Not Disclosed – Please refer to the company website for fees.