View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 15 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0571 46.0571
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1525 17.7582
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2141 31.2209
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0852 12.0852
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.9218 216.9218
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6046 30.6046
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1493 31.6915
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3000 68.7900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3755 18.3755
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9394 20.9394
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3564 10.3564
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.5406 68.7725
Capital Alliance Investments Ltd CAL Balanced Fund 34.7133 35.3425
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.2899 25.2899
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.4535 81.4535
Capital Alliance Investments Ltd CAL Gilt Fund 14.4705 14.4705
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.9858 27.9858
Capital Alliance Investments Ltd CAL Income Fund 41.8555 41.8555
Capital Alliance Investments Ltd CAL High Yield Fund 46.7374 46.7374
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.8549 40.8549
Capital Alliance Investments Ltd CAL Money Market Fund 7.2816 7.2816
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.1599 43.1599
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3500 49.1000
Ceybank Asset Management Ltd Ceybank Century Growth 175.0500 170.7500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5963 19.5963
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6904 23.6904
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1023 25.1023
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2343 26.2343
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,503.0500 4,435.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,509.7600 4,509.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,765.7000 2,765.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,725.1700 3,725.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2200 2,285.1600
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.9900 1,188.9900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4030 10.4030
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.7810 54.7810
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3153 29.3153
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.5164 79.3151
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.6549 296.2277
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.8349 180.1550
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.7890 115.7890
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.2878 101.2211
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6100 23.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.9600 123.4500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1810 36.1810
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8297 41.8297
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2809 33.2809
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5358 43.5358
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4538 39.4538
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9489 26.9489
National Asset Management Limited NAMAL Growth Fund 349.1961 336.9777
National Asset Management Limited National Equity Fund 76.3931 73.7308
National Asset Management Limited NAMAL Income Fund 15.8540 15.8540
National Asset Management Limited NAMAL High Yield Fund 47.5273 47.5273
Premier Wealth Management Limited Premier Money Market Fund 34.8271 34.8271
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6544 29.6544
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3000 25.4100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4900 20.8400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2944 19.2944
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0825 23.0825
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6196 20.1825
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2900 13.0100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8100 20.4500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0200 21.5600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4900 19.1000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.9091 190.9091
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.9062 267.9714
N/D – Not Disclosed – Please refer to the company website for fees.