View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 19 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.9300 43.9300
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.3834 19.9845
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9324 31.8437
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.7123 208.7123
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5458 11.5458
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3598 29.3598
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6769 32.5514
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4500 64.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8139 17.8139
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9896 19.9896
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4477 64.1406
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9896 19.9896
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8139 17.8139
Capital Alliance Investments Ltd CAL Balanced Fund 35.7638 36.5110
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.9027 26.9027
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.8280 40.8280
Capital Alliance Investments Ltd CAL Gilt Fund 13.9012 13.9012
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.3978 78.3978
Capital Alliance Investments Ltd CAL High Yield Fund 44.1279 44.1279
Capital Alliance Investments Ltd CAL Income Fund 39.3919 39.3919
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.7557 38.7557
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3372 24.3372
Capital Alliance Investments Ltd CAL Money Market Fund 6.9896 6.9896
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.2741 71.8014
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.3500 48.2000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 170.7600 163.2800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9482 18.9482
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0433 23.0433
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0600 24.0600
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0604 25.0604
First Capital Asset Management Limited First Capital Wealth Fund 2,229.5300 2,229.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,280.0400 4,279.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,653.7500 2,653.7500
First Capital Asset Management Limited First Capital Money Market Fund 3,555.2200 3,555.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,409.7000 4,343.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.4700 1,141.4700
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.2837 52.2837
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0846 28.0846
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.7060 76.7610
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2100 24.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.0900 119.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4700 34.4700
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6609 41.6609
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7085 32.7085
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6353 41.6353
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7731 37.7731
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9692 25.9692
National Asset Management Limited NAMAL Growth Fund 330.0224 318.4337
National Asset Management Limited National Equity Fund 76.1771 73.5678
National Asset Management Limited NAMAL Income Fund 15.6461 15.6461
National Asset Management Limited NAMAL High Yield Fund 45.3830 45.3830
Premier Wealth Management Limited Premier Money Market Fund 33.2905 33.2905
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1600 21.7100
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2100 24.3500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1500 20.7200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3600 18.9600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3200 12.0700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5672 20.1462
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5900 21.9300
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4007 22.4007
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2648 28.2648
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6860 18.6860
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.4421 181.4421
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 271.4472 258.6416
N/D – Not Disclosed – Please refer to the company website for fees.