View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 17 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2652 31.2687
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.1371 217.1371
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0970 12.0970
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3100 68.8000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3822 18.3822
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9497 20.9497
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,504.4600 4,436.8899
First Capital Asset Management Limited First Capital Fixed income Fund 4,512.4100 4,512.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,766.9500 2,766.9498
First Capital Asset Management Limited First Capital Money Market Fund 3,726.9300 3,726.9288
First Capital Asset Management Limited First Capital Wealth Fund 2,285.8600 2,285.7999
First Capital Asset Management Limited First Capital Money Plus Fund 1,189.4700 1,189.4700
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6200 23.1300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1600 123.6500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1990 36.1990
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8113 41.8113
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3009 33.3009
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5556 43.5556
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4714 39.4714
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9591 26.9591
Premier Wealth Management Limited Premier Money Market Fund 34.8443 34.8443
N/D – Not Disclosed – Please refer to the company website for fees.