View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 01 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0615 44.0615
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.9989 20.5561
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4729 32.3428
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.1527 209.1527
First Capital Asset Management Limited First Capital Wealth Fund 2,230.3400 2,230.2800
First Capital Asset Management Limited First Capital Fixed income Fund 4,292.5000 4,292.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,660.4400 2,660.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,565.1100 3,565.1100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,484.9000 4,417.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.2500 1,144.2500
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1586 28.1586
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.9136 77.8995
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.4333 52.4333
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.4480 172.9148
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.7568 296.3753
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.9122 110.9122
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5500 25.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.2200 121.5600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5680 34.5680
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6854 41.6854
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7138 32.7138
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7481 41.7481
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8738 37.8738
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0260 26.0260
National Asset Management Limited NAMAL Growth Fund 335.6268 323.8292
National Asset Management Limited National Equity Fund 77.5353 74.8729
National Asset Management Limited NAMAL Income Fund 15.6558 15.6558
National Asset Management Limited NAMAL High Yield Fund 45.4961 45.4961
Premier Wealth Management Limited Premier Money Market Fund 33.3812 33.3812
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4489 22.4489
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3383 28.3383
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6400 12.3800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6500 22.1800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3000 20.8700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7100 22.0200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8769 20.4456
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9400 19.5300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5300 24.6400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.9752 181.9752
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 274.2525 261.3831
N/D – Not Disclosed – Please refer to the company website for fees.