View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 14 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.7832 46.7832
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.7437 17.3634
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1587 31.1849
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4450 220.4450
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2655 12.2655
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0329 31.0329
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8944 31.4443
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2100 68.7100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5841 18.5841
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2597 21.2597
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.2460 43.3496
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.1679 19.1679
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.1017 36.1017
Ceybank Asset Management Ltd Ceybank Unit Trust 50.5300 48.3300
Ceybank Asset Management Ltd Ceybank Century Growth 178.1600 170.4600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7504 19.7504
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8939 23.8939
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4575 25.4575
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6365 26.6365
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,474.3300 4,407.2200
First Capital Asset Management Limited First Capital Fixed income Fund 4,589.2000 4,589.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,803.7800 2,803.7800
First Capital Asset Management Limited First Capital Money Market Fund 3,778.9600 3,778.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,323.4800 2,323.4800
First Capital Asset Management Limited First Capital Money Plus Fund 1,205.5600 1,205.5600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5894 10.5894
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.6320 55.6320
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7298 29.7298
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.1785 79.9620
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3900 22.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7000 125.0500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5348 36.5348
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1352 43.1352
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8803 33.8803
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1433 44.1433
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0148 40.0148
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2908 27.2908
National Asset Management Limited NAMAL Growth Fund 354.3031 342.0135
National Asset Management Limited National Equity Fund 77.3140 74.4591
National Asset Management Limited NAMAL Income Fund 16.1051 16.1055
National Asset Management Limited NAMAL High Yield Fund 48.2714 48.2714
Premier Wealth Management Limited Premier Money Market Fund 35.3526 35.3526
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1207 30.1207
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5328 19.5328
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6266 23.6266
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4700 25.5700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2600 20.6300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0300 20.6400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5123 20.0926
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0300 21.5800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.1000 18.7300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2900 13.0400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.0060 194.0060
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.0362 267.7999
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.0137 103.0137
N/D – Not Disclosed – Please refer to the company website for fees.