Astrue Alpha Fund

As on 23rd of November 2024, approximate total value of Astrue Alpha Fund is Rs. 58,935,420 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable LWL.N0000 241,512 Rs.50 Rs.12,172,205 22nd of November 2024
Not applicable ACL.N0000 499,607 Rs.94 Rs.46,763,215 22nd of November 2024