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Company Name
Fund Names
Unit Trust Price on 29 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3419 44.3419
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.9333 21.4672
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6454 11.6454
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.5615 210.5615
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.8826 34.5830
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5940 29.5940
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1737 33.0075
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.6100 70.0700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9183 17.9183
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1667 20.1667
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.9917 46.0555
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0488 18.0488
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3890 34.3890
Capital Alliance Investments Ltd CAL Quant Equity Fund 76.7460 78.3983
Capital Alliance Investments Ltd CAL Balanced Fund 38.8912 39.6919
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5205 24.5205
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.0452 79.0452
Capital Alliance Investments Ltd CAL Gilt Fund 14.0135 14.0135
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1081 27.1081
Capital Alliance Investments Ltd CAL Income Fund 39.7973 39.7973
Capital Alliance Investments Ltd CAL High Yield Fund 44.5602 44.5602
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.1491 39.1491
Capital Alliance Investments Ltd CAL Money Market Fund 7.0460 7.0460
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.2655 41.2655
First Capital Asset Management Limited First Capital Wealth Fund 2,231.9000 2,231.8400
First Capital Asset Management Limited First Capital Fixed income Fund 4,319.2400 4,319.1300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,674.7500 2,674.7500
First Capital Asset Management Limited First Capital Money Market Fund 3,586.4300 3,586.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,850.5700 4,777.8100
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.6400 1,150.6400
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.7582 52.7582
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3197 28.3197
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.0998 80.8957
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.6664 174.1090
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 331.8835 315.5275
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.5798 111.5798
National Asset Management Limited NAMAL Growth Fund 355.8845 343.7513
National Asset Management Limited National Equity Fund 82.6816 79.8366
National Asset Management Limited NAMAL Income Fund 15.7607 15.7607
National Asset Management Limited NAMAL High Yield Fund 45.7825 45.7825
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0458 21.5906
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6507 22.6507
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0600 26.1100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.2600 19.8400
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5200 28.5200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.0900 22.4100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.7000 22.2500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2500 12.9800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.3700 23.8500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7907 18.7907
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.1298 183.1298
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 292.8804 278.1300
N/D – Not Disclosed – Please refer to the company website for fees.