View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 20 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2517 44.2517
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2924 20.8418
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.0560 210.0560
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6222 11.6222
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.3540 34.0847
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5423 29.5423
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1263 32.9765
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1800 69.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8943 17.8943
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1278 20.1278
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.9841 46.0936
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0149 18.0149
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3269 34.3269
Capital Alliance Investments Ltd CAL Quant Equity Fund 76.2364 77.8983
Capital Alliance Investments Ltd CAL Balanced Fund 38.7201 39.5595
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4800 24.4800
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.9031 78.9031
Capital Alliance Investments Ltd CAL Gilt Fund 13.9892 13.9892
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0647 27.0647
Capital Alliance Investments Ltd CAL Income Fund 39.7085 39.7085
Capital Alliance Investments Ltd CAL High Yield Fund 44.4645 44.4645
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.0495 39.0495
Capital Alliance Investments Ltd CAL Money Market Fund 7.0337 7.0337
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.1578 41.1578
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5400 51.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.3900 174.4200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0616 19.0616
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1599 23.1599
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2151 24.2151
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2262 25.2262
First Capital Asset Management Limited First Capital Wealth Fund 2,227.7500 2,227.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,310.4800 4,310.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,670.1700 2,670.1700
First Capital Asset Management Limited First Capital Money Market Fund 3,579.5200 3,579.5200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,788.0400 4,716.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.6000 1,148.6000
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.6528 52.6528
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2676 28.2676
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.4509 81.1775
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.2069 173.6585
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 330.4368 314.1279
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.3648 111.3648
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9300 26.4600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.4600 130.0700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7173 34.7173
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7534 41.7534
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7212 32.7212
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9149 41.9149
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0233 38.0233
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1090 26.1090
National Asset Management Limited NAMAL Growth Fund 358.3984 346.0328
National Asset Management Limited National Equity Fund 82.8277 79.9660
National Asset Management Limited NAMAL Income Fund 15.7258 15.7258
National Asset Management Limited NAMAL High Yield Fund 45.6905 45.6905
Premier Wealth Management Limited Premier Money Market Fund 33.5141 33.5141
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2700 23.7600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 23.0000 22.5700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7649 18.7649
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0458 21.5901
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8500 19.4400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.1700 22.4800
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.4625 28.4625
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0000 26.0500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2800 13.0200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.5887 22.5887
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.7544 182.7544
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 293.2021 278.5623
N/D – Not Disclosed – Please refer to the company website for fees.