View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 13 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8030 30.8030
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1392 31.6832
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,498.3600 4,430.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,547.9200 4,547.9200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.9500 2,783.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,750.6200 3,750.6200
First Capital Asset Management Limited First Capital Wealth Fund 2,299.8900 2,299.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.8500 1,196.8500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6800 23.1900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7600 125.1400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2139 36.2139
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3500 42.3500
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5684 33.5684
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8237 43.8237
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7129 39.7129
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1060 27.1060
N/D – Not Disclosed – Please refer to the company website for fees.