View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 27 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8819 11.8819
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.3402 214.3402
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6870 32.5936
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1037 30.1037
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0802 32.7118
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8700 68.3700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1566 18.1566
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5646 20.5646
Ceybank Asset Management Ltd Ceybank Unit Trust 52.6300 51.3300
Ceybank Asset Management Ltd Ceybank Century Growth 179.8500 175.4300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3771 19.3771
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4605 23.4605
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6871 24.6871
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7622 25.7622
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9900 2,263.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,415.0900 4,414.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,719.4600 2,719.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,657.7200 3,657.7200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,534.0600 4,466.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,170.6300 1,170.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1600 24.6700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3100 126.8700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5228 35.5228
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6412 42.6412
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7625 32.7625
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7863 42.7863
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7971 38.7971
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5590 26.5590
National Asset Management Limited NAMAL Growth Fund 342.9146 331.1217
National Asset Management Limited National Equity Fund 79.7540 77.0381
National Asset Management Limited NAMAL Income Fund 16.0166 16.0166
National Asset Management Limited NAMAL High Yield Fund 46.6662 46.6662
Premier Wealth Management Limited Premier Money Market Fund 34.2101 34.2101
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.1041 29.1041
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5400 25.6400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.2200 21.5500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.6661 21.2380
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.1100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0300 20.6200
N/D – Not Disclosed – Please refer to the company website for fees.