View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 10 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.5165 47.5165
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.6371 18.2369
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7648 31.7270
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.4316 223.4316
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4355 12.4355
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4457 31.4457
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2387 32.7615
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 75.9600 72.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7817 18.7817
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5621 21.5621
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.1065 46.1231
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.3856 19.3856
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.5781 36.5781
Ceybank Asset Management Ltd Ceybank Unit Trust 52.2500 49.9700
Ceybank Asset Management Ltd Ceybank Century Growth 184.2600 176.5100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9941 19.9941
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1346 24.1346
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7964 25.7964
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0311 27.0311
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,619.5600 4,550.2700
First Capital Asset Management Limited First Capital Fixed income Fund 4,663.8900 4,663.8900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,836.5400 2,836.5400
First Capital Asset Management Limited First Capital Money Market Fund 3,829.3300 3,829.3300
First Capital Asset Management Limited First Capital Wealth Fund 2,357.9600 2,357.9600
First Capital Asset Management Limited First Capital Money Plus Fund 1,221.0400 1,221.0400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7651 10.7651
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.4520 56.4520
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.1406 30.1406
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 88.3844 83.9345
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 330.7181 314.3912
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 189.5155 185.7218
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 119.1737 119.1737
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 107.0119 104.8712
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6900 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 136.1500 133.2400
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0626 37.0626
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1051 43.1051
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4355 34.4355
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7324 44.7324
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5687 40.5687
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6457 27.6457
National Asset Management Limited NAMAL Growth Fund 362.3577 349.5633
National Asset Management Limited National Equity Fund 79.0426 76.1496
National Asset Management Limited NAMAL Income Fund 16.3479 16.3479
National Asset Management Limited NAMAL High Yield Fund 49.0287 49.0287
Premier Wealth Management Limited Premier Money Market Fund 35.8564 35.8564
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5432 30.5432
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.9149 23.9149
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7531 19.7531
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.3000 26.3600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.1800 21.5100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4051 20.9787
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8100 21.3700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.1300 18.7400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 14.0800 13.8000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.6300 23.1600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.9049 196.9049
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.2847 267.0943
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.7647 104.7647
N/D – Not Disclosed – Please refer to the company website for fees.