View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 09 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1417 44.1417
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.5184 21.0728
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4795 29.4795
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1995 33.0560
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3700 68.8500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8652 17.8652
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0806 20.0806
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.0076 46.1001
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9727 17.9727
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2507 34.2507
Capital Alliance Investments Ltd CAL Balanced Fund 38.0535 38.9776
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0112 27.0112
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.0463 41.0463
Capital Alliance Investments Ltd CAL Gilt Fund 13.9590 13.9590
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.7295 78.7295
Capital Alliance Investments Ltd CAL High Yield Fund 44.3481 44.3481
Capital Alliance Investments Ltd CAL Income Fund 39.5996 39.5996
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.9494 38.9494
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4296 24.4296
Capital Alliance Investments Ltd CAL Money Market Fund 7.0186 7.0186
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.2559 76.8891
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.7900 51.4300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.2000 174.2300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0211 19.0211
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1148 23.1148
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1612 24.1612
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1694 25.1694
First Capital Asset Management Limited First Capital Wealth Fund 2,225.3200 2,225.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,299.9600 4,299.8500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,664.5200 2,664.5200
First Capital Asset Management Limited First Capital Money Market Fund 3,571.1900 3,571.1900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.8400 4,695.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,146.0800 1,146.0800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5252 52.5252
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2045 28.2045
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.6328 80.4738
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.8013 173.2611
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.9173 312.7074
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.1029 111.1029
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8700 26.4000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9700 129.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6305 34.6305
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8010 41.8010
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7169 32.7169
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8181 41.8181
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9367 37.9367
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0609 26.0609
National Asset Management Limited NAMAL Growth Fund 361.0235 348.2987
National Asset Management Limited National Equity Fund 83.1694 80.2920
National Asset Management Limited NAMAL Income Fund 15.6992 15.6992
National Asset Management Limited NAMAL High Yield Fund 45.5984 45.5984
Premier Wealth Management Limited Premier Money Market Fund 33.4371 33.4371
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3936 28.3936
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.0100 23.5100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 23.0000 22.5300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1300 12.8800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.3900 22.6900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0900 19.6800
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4962 22.4962
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9140 21.4633
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7340 18.7340
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9400 25.9900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.3016 182.3016
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.6078 280.3524
N/D – Not Disclosed – Please refer to the company website for fees.