View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 27 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.9961 34.6853
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.4289 210.4289
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6402 11.6402
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5800 70.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9130 17.9130
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1580 20.1580
First Capital Asset Management Limited First Capital Wealth Fund 2,231.1800 2,231.1200
First Capital Asset Management Limited First Capital Fixed income Fund 4,317.2300 4,317.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,673.7300 2,673.7300
First Capital Asset Management Limited First Capital Money Market Fund 3,584.8700 3,584.8700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,859.8400 4,786.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.1800 1,150.1800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.7348 52.7348
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3081 28.3081
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.4905 81.2324
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.0100 26.5500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8300 131.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7767 34.7767
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8829 41.8829
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7240 32.7240
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9770 41.9770
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0786 38.0786
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1396 26.1396
N/D – Not Disclosed – Please refer to the company website for fees.