Astrue Alpha Fund

As on 5th of October 2024, approximate total value of Astrue Alpha Fund is Rs. 54,485,601 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable LWL.N0000 241,512 Rs.51 Rs.12,268,810 4th of October 2024
Not applicable ACL.N0000 499,607 Rs.85 Rs.42,216,792 4th of October 2024