Astrue Alpha Fund

As on 30th of November 2025, approximate total value of Astrue Alpha Fund is Rs. 122,940,052 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable LWL.N0000 241,512 Rs.50 Rs.12,027,298 28th of November 2025
Not applicable ACL.N0000 499,607 Rs.222 Rs.110,912,754 28th of November 2025