Asset Trust Management (Pvt) Ltd (ATML) incorporated in December 2011 is licensed by the Securities and Exchange Commission of Sri Lanka as an Investment Manager and as a Managing Company of Unit Trusts. The company manages three funds under the Unit Trust structure, namely ASTRUE Gilt-Edged Fund, ASTRUE Money Market Fund and ASTRUE Alpha Fund.

The core values of ATML are to build a business based on Professional Expertise, Integrity and Long Term Relationships. We offer investors a fund management platform which combines market insight and professional expertise, backed by access to some of the industry's most respected talent in wealth structuring and investment management.

Unit Prices as at
2016-08-26

ASTRUE Alpha Fund *

Buy : 9.215000
Sell : 9.783200

ASTRUE Gilt Edged Fund

Buy : 11.037431
Sell : 11.037431

ASTRUE Money Market Fund

Buy : 10.679193
Sell : 10.679193
* Denotes Ex.Div Price