View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 15 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1918 32.1268
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9969 11.9969
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.6683 215.6683
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4049 30.4049
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9725 32.4960
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1100 50.8100
Ceybank Asset Management Ltd Ceybank Century Growth 179.7700 175.3000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5122 19.5122
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5956 23.5956
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9359 24.9359
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0513 26.0513
First Capital Asset Management Limited First Capital Wealth Fund 2,270.1600 2,270.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,471.8300 4,471.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,746.6700 2,746.6700
First Capital Asset Management Limited First Capital Money Market Fund 3,699.0800 3,699.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,610.0300 4,540.8800
First Capital Asset Management Limited First Capital Money Plus Fund 1,181.8700 1,181.8700
Premier Wealth Management Limited Premier Money Market Fund 34.5815 34.5815
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4404 29.4404
N/D – Not Disclosed – Please refer to the company website for fees.