View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 02 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3820 44.3820
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.5125 21.0419
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6559 11.6559
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6171 29.6171
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2283 33.0429
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4800 52.0600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9000 175.4800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1078 19.1078
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2028 23.2028
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2780 24.2780
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2956 25.2956
First Capital Asset Management Limited First Capital Wealth Fund 2,234.7800 2,234.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,323.5300 4,323.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,676.8000 2,676.8000
First Capital Asset Management Limited First Capital Money Market Fund 3,589.5500 3,589.5500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,823.5800 4,751.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,151.5400 1,151.5400
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3400 129.8600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8317 34.8317
NDB Wealth Management Ltd Asia Securities Glit Fund 41.9565 41.9565
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7263 32.7263
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0303 42.0303
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1261 38.1261
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1660 26.1660
National Asset Management Limited NAMAL Growth Fund 353.5571 341.6062
National Asset Management Limited National Equity Fund 82.0315 79.2108
National Asset Management Limited NAMAL Income Fund 15.7786 15.7786
National Asset Management Limited NAMAL High Yield Fund 45.8226 45.8226
Premier Wealth Management Limited Premier Money Market Fund 33.6051 33.6051
N/D – Not Disclosed – Please refer to the company website for fees.