View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 25 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.8282 208.8282
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5560 11.5560
Capital Alliance Investments Ltd CAL Balanced Fund 35.6577 36.3715
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.9336 26.9336
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.8888 40.8888
Capital Alliance Investments Ltd CAL Gilt Fund 13.9179 13.9179
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.4926 78.4926
Capital Alliance Investments Ltd CAL High Yield Fund 44.1907 44.1907
Capital Alliance Investments Ltd CAL Income Fund 39.4503 39.4503
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.8120 38.8120
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3631 24.3631
Capital Alliance Investments Ltd CAL Money Market Fund 6.9979 6.9979
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.1728 71.7096
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.3526 52.3526
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1186 28.1186
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 304.7739 289.8148
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.0536 172.5283
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.7220 110.7220
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9800 24.4400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 116.5100 118.8400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5134 34.5134
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6371 41.6371
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7109 32.7109
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6873 41.6873
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8195 37.8195
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9952 25.9952
National Asset Management Limited NAMAL Growth Fund 330.0079 318.4181
National Asset Management Limited National Equity Fund 75.8257 73.2304
National Asset Management Limited NAMAL Income Fund 15.6457 15.6457
National Asset Management Limited NAMAL High Yield Fund 45.4239 45.4239
Premier Wealth Management Limited Premier Money Market Fund 33.3255 33.3255
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.1000 24.2300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5241 20.1034
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1200 21.6600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0100 20.5800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3000 12.0500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3200 18.9300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.4900 21.8200
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2954 28.2954
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7071 18.7071
N/D – Not Disclosed – Please refer to the company website for fees.