View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 23 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5911 44.5911
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3536 20.9005
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7387 29.7387
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4268 33.2173
Ceybank Asset Management Ltd Ceybank Unit Trust 55.6300 52.1900
Ceybank Asset Management Ltd Ceybank Century Growth 182.6300 178.1300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.1733 19.1733
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2690 23.2690
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.3812 24.3812
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4064 25.4064
First Capital Asset Management Limited First Capital Wealth Fund 2,243.7400 2,243.6800
First Capital Asset Management Limited First Capital Fixed income Fund 4,345.4300 4,345.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,687.5000 2,687.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,606.1800 3,606.1800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,783.3700 4,711.6200
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.2200 1,156.2200
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6000 26.0900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 131.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0084 35.0084
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2681 42.2681
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7346 32.7346
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2177 42.2177
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2929 38.2929
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2602 26.2602
National Asset Management Limited NAMAL Growth Fund 349.8810 337.7166
National Asset Management Limited National Equity Fund 80.8716 78.0907
National Asset Management Limited NAMAL Income Fund 15.8637 15.8637
National Asset Management Limited NAMAL High Yield Fund 46.0330 46.0330
Premier Wealth Management Limited Premier Money Market Fund 33.7534 33.7534
N/D – Not Disclosed – Please refer to the company website for fees.