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Company Name
Fund Names
Unit Trust Price on 25 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4434 32.3576
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.0232 216.0232
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0262 12.0262
First Capital Asset Management Limited First Capital Wealth Fund 2,279.0400 2,278.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,484.1100 4,484.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.9500 2,752.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,707.7100 3,707.7100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,660.2400 4,590.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,184.2200 1,184.2200
N/D – Not Disclosed – Please refer to the company website for fees.