View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 16 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6982 29.6982
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4215 33.2256
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8900 52.4400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 181.7800 177.3300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1517 19.1517
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2487 23.2487
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3469 24.3469
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3692 25.3692
First Capital Asset Management Limited First Capital Wealth Fund 2,241.8300 2,241.7700
First Capital Asset Management Limited First Capital Fixed income Fund 4,337.9000 4,337.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,683.9400 2,683.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,600.5800 3,600.5800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,787.3400 4,715.5300
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.6600 1,154.6600
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6200 26.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.6600 131.2600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9522 34.9522
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2784 42.2784
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7318 32.7318
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1551 42.1551
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2372 38.2372
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2289 26.2289
N/D – Not Disclosed – Please refer to the company website for fees.