View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 14 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8467 11.8467
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.7141 213.7141
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3432 32.2644
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0049 30.0049
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7873 32.4216
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.8000 24.3300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.4300 124.9900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4128 35.4128
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3594 42.3594
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7557 32.7557
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6684 42.6684
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6923 38.6923
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4949 26.4949
N/D – Not Disclosed – Please refer to the company website for fees.