View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 06 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.5662 30.6116
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4167 31.4167
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2513 31.7956
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.9100 69.4200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7678 18.7678
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5403 21.5403
Ceybank Asset Management Ltd Ceybank Unit Trust 50.2200 48.0300
Ceybank Asset Management Ltd Ceybank Century Growth 177.0600 169.6300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9752 19.9752
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1176 24.1176
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7721 25.7721
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0032 27.0032
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,431.9000 4,365.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,658.5300 4,658.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,834.6200 2,834.6200
First Capital Asset Management Limited First Capital Money Market Fund 3,825.7100 3,825.7100
First Capital Asset Management Limited First Capital Wealth Fund 2,356.9600 2,356.9600
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.9700 1,219.9700
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7000 23.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.6400 126.8700
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0243 37.0243
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0693 43.0693
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3965 34.3965
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6894 44.6894
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5300 40.5300
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6208 27.6208
National Asset Management Limited NAMAL Growth Fund 349.7584 337.4138
National Asset Management Limited National Equity Fund 75.8291 73.0565
National Asset Management Limited NAMAL Income Fund 16.3235 16.3235
National Asset Management Limited NAMAL High Yield Fund 48.9739 48.9739
Premier Wealth Management Limited Premier Money Market Fund 35.8204 35.8204
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.6992 196.6992
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 273.4466 259.8140
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.6407 104.6407
N/D – Not Disclosed – Please refer to the company website for fees.