View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 19 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.7668 45.7668
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0835 18.6904
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.5026 32.4163
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0145 12.0145
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.7877 215.7877
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4315 30.4315
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8505 32.3755
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.0400 70.4500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3002 18.3002
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8114 20.8114
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.6543 44.7169
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.6885 18.6885
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.3996 35.3996
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.9507 71.2499
Capital Alliance Investments Ltd CAL Balanced Fund 35.6424 36.2756
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.1470 25.1470
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.0291 81.0291
Capital Alliance Investments Ltd CAL Gilt Fund 14.3910 14.3910
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.8334 27.8334
Capital Alliance Investments Ltd CAL Income Fund 41.6018 41.6018
Capital Alliance Investments Ltd CAL High Yield Fund 46.3575 46.3575
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.5522 40.5522
Capital Alliance Investments Ltd CAL Money Market Fund 7.2406 7.2406
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.8289 42.8289
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1500 50.8400
Ceybank Asset Management Ltd Ceybank Century Growth 180.0300 175.5800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5232 19.5232
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6079 23.6079
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9579 24.9579
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0752 26.0752
First Capital Asset Management Limited First Capital Wealth Fund 2,275.7100 2,275.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,476.7000 4,476.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,749.1800 2,749.1800
First Capital Asset Management Limited First Capital Money Market Fund 3,702.5300 3,702.5300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,636.5300 4,566.9800
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.8000 1,182.8000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3272 10.3272
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4416 54.4416
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1454 29.1454
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.9302 81.6165
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.2121 308.1124
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.9209 179.2591
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.0972 115.0972
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.6100 128.0600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9504 35.9504
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0121 42.0121
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0344 33.0344
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2804 43.2804
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2298 39.2298
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8180 26.8180
National Asset Management Limited NAMAL Growth Fund 356.2942 343.8822
National Asset Management Limited National Equity Fund 79.1666 76.4092
National Asset Management Limited NAMAL Income Fund 15.7626 15.7626
National Asset Management Limited NAMAL High Yield Fund 47.2400 47.2400
Premier Wealth Management Limited Premier Money Market Fund 34.6132 34.6132
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4688 29.4688
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8600 25.9400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8100 21.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2113 19.2113
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0723 23.0723
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2418 20.8083
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5700 13.3000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.4500 21.0100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.8000 22.3700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0700 19.6700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.6095 189.6095
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 298.6590 284.1172
N/D – Not Disclosed – Please refer to the company website for fees.