View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 21 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3334 31.3227
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9472 11.9472
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4147 215.4147
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2445 30.2445
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3638 32.0126
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.9900 67.5000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2211 18.2211
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6749 20.6749
Ceybank Asset Management Ltd Ceybank Unit Trust 50.8900 49.6200
Ceybank Asset Management Ltd Ceybank Century Growth 173.9300 169.6100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4459 19.4459
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5296 23.5296
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8048 24.8048
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8997 25.8997
First Capital Asset Management Limited First Capital Wealth Fund 2,270.4700 2,270.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,443.0900 4,442.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,731.8400 2,731.8400
First Capital Asset Management Limited First Capital Money Market Fund 3,677.7700 3,677.7700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,564.4100 4,495.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.0100 1,176.0100
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0300 23.5400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1700 123.7700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7164 35.7164
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4785 42.4785
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7720 32.7720
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0061 43.0061
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9900 38.9900
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6761 26.6761
Premier Wealth Management Limited Premier Money Market Fund 34.3895 34.3895
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.2025 188.2025
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 298.7018 283.7220
N/D – Not Disclosed – Please refer to the company website for fees.