View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 19 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
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
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
Premier Wealth Management Limited Premier Money Market Fund 33.2905 33.2905
N/D – Not Disclosed – Please refer to the company website for fees.