View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 16 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5195 29.5195
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1079 32.9581
First Capital Asset Management Limited First Capital Wealth Fund 2,226.7000 2,226.6400
First Capital Asset Management Limited First Capital Fixed income Fund 4,306.6600 4,306.5500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,668.1100 2,668.1100
First Capital Asset Management Limited First Capital Money Market Fund 3,576.4800 3,576.4800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,785.8300 4,714.0400
First Capital Asset Management Limited First Capital Money Plus Fund 1,147.6900 1,147.6900
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9100 26.4400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7800 130.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6858 34.6858
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7655 41.7655
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7197 32.7197
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8795 41.8795
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9918 37.9918
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0915 26.0915
N/D – Not Disclosed – Please refer to the company website for fees.