View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 08 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6526 45.6526
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2734 17.8872
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1359 31.1501
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4121 215.4121
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9766 11.9766
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3583 30.3583
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0456 31.6341
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.2300 66.8000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2704 18.2704
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7593 20.7593
First Capital Asset Management Limited First Capital Wealth Fund 2,265.2700 2,265.2100
First Capital Asset Management Limited First Capital Fixed income Fund 4,463.4800 4,463.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,742.2500 2,742.2500
First Capital Asset Management Limited First Capital Money Market Fund 3,693.0600 3,693.0600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,453.2400 4,386.4400
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.2100 1,180.2100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3900 22.9100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.2100 121.8100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8327 35.8327
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2913 41.2913
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9356 32.9356
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1754 43.1754
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1379 39.1379
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7638 26.7638
National Asset Management Limited NAMAL Growth Fund 338.4477 326.7816
National Asset Management Limited National Equity Fund 75.3415 72.7313
National Asset Management Limited NAMAL Income Fund 15.8763 15.8763
National Asset Management Limited NAMAL High Yield Fund 47.0905 47.0905
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.7100 24.8300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1000 20.4700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3908 29.3908
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1670 19.1670
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.9125 22.9125
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2447 19.8258
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8600 12.6000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2100 21.8100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3100 19.9100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6100 19.2200
N/D – Not Disclosed – Please refer to the company website for fees.