View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 17 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6103 43.6103
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.7898 22.3078
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.9182 33.7008
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4600 11.4600
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.1341 207.1341
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.1793 29.1793
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7952 32.6756
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.1457 44.2653
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7675 17.7675
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.8926 33.8926
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0300 65.6700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7360 17.7360
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8520 19.8520
Capital Alliance Investments Ltd CAL Balanced Fund 38.4063 39.1792
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7403 26.7403
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.4967 40.4967
Capital Alliance Investments Ltd CAL Gilt Fund 13.8178 13.8178
Capital Alliance Investments Ltd CAL Money Market Fund 6.9454 6.9454
Capital Alliance Investments Ltd CAL Gilt Trading Fund 77.9557 77.9557
Capital Alliance Investments Ltd CAL High Yield Fund 43.7938 43.7938
Capital Alliance Investments Ltd CAL Income Fund 39.0850 39.0850
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.4560 38.4560
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2048 24.2048
Capital Alliance Investments Ltd CAL Quant Equity Fund 72.1227 73.6726
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.0500 49.7900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 176.0300 168.3700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8461 18.8461
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9421 22.9421
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9068 23.9068
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8962 24.8962
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.9188 51.9188
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9040 27.9040
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.2054 80.0719
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.4780 170.9841
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.4221 292.3523
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 109.8518 109.8518
National Asset Management Limited NAMAL Growth Fund 348.7080 325.2542
National Asset Management Limited National Equity Fund 80.4424 75.2989
National Asset Management Limited NAMAL Income Fund 15.5253 15.5253
National Asset Management Limited NAMAL High Yield Fund 45.0378 45.0378
Premier Wealth Management Limited Premier Money Market Fund 33.0703 33.0704
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8100 12.5600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.6400 23.1400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2403 20.8165
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.7500 20.3400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4900 25.5600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5650 18.5650
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.6100 21.1800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7600 22.0800
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0794 28.0794
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.2440 22.2440
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.1400 180.1400
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 284.5078 271.0243
N/D – Not Disclosed – Please refer to the company website for fees.