View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 15 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6046 30.6046
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1493 31.6915
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3000 68.7900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3755 18.3755
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9394 20.9394
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,503.0500 4,435.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,509.7600 4,509.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,765.7000 2,765.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,725.1700 3,725.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2200 2,285.1600
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.9900 1,188.9900
Premier Wealth Management Limited Premier Money Market Fund 34.8271 34.8271
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6544 29.6544
N/D – Not Disclosed – Please refer to the company website for fees.