View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 27 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4847 11.4847
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.1850 33.0149
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.5476 207.5476
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.2357 29.2357
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7349 32.6107
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.9300 64.5800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7604 17.7604
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8947 19.8947
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.2639 43.3535
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.8051 17.8051
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.9595 33.9595
Capital Alliance Investments Ltd CAL Balanced Fund 37.4398 38.2117
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7903 26.7903
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.6037 40.6037
Capital Alliance Investments Ltd CAL Gilt Fund 13.8428 13.8428
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.0942 78.0942
Capital Alliance Investments Ltd CAL High Yield Fund 43.8989 43.8989
Capital Alliance Investments Ltd CAL Income Fund 39.1782 39.1782
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.5488 38.5488
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2479 24.2479
Capital Alliance Investments Ltd CAL Money Market Fund 6.9592 6.9592
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.3772 71.9244
First Capital Asset Management Limited First Capital Wealth Fund 2,218.9100 2,218.8500
First Capital Asset Management Limited First Capital Fixed income Fund 4,258.5200 4,258.4100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,642.4400 2,642.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,538.3600 3,538.3600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,381.1700 4,315.4500
First Capital Asset Management Limited First Capital Money Plus Fund 1,136.5600 1,136.5600
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.0326 52.0326
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9602 27.9602
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6164 78.5084
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.9166 171.4139
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 303.3623 288.2768
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.0846 110.0846
Premier Wealth Management Limited Premier Money Market Fund 33.1373 33.1373
N/D – Not Disclosed – Please refer to the company website for fees.