View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 25 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8336 45.8336
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0754 18.6677
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4434 32.3576
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.0232 216.0232
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0262 12.0262
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.5900 70.9700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3166 18.3166
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8402 20.8402
First Capital Asset Management Limited First Capital Wealth Fund 2,279.0400 2,278.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,484.1100 4,484.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.9500 2,752.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,707.7100 3,707.7100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,660.2400 4,590.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,184.2200 1,184.2200
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.0200 128.4500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0068 36.0068
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1280 42.1280
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0892 33.0892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3378 43.3378
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2806 39.2806
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8476 26.8476
Premier Wealth Management Limited Premier Money Market Fund 34.6611 34.6611
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.9067 189.9067
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 299.1322 284.6089
N/D – Not Disclosed – Please refer to the company website for fees.