View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 16 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.8085 46.8085
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.6779 17.3000
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9682 31.0061
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2714 12.2714
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4972 220.4972
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0474 31.0474
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7765 31.3291
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5300 68.0600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5911 18.5911
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2702 21.2702
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.8458 42.9673
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.1665 19.1665
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.1184 36.1184
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5088 10.5088
Capital Alliance Investments Ltd CAL Quant Equity Fund 65.9751 67.2400
Capital Alliance Investments Ltd CAL Balanced Fund 34.4978 35.1831
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.6310 25.6310
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.4506 82.4506
Capital Alliance Investments Ltd CAL Gilt Fund 14.6662 14.6662
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.3617 28.3617
Capital Alliance Investments Ltd CAL Income Fund 42.5124 42.5124
Capital Alliance Investments Ltd CAL High Yield Fund 47.6455 47.6455
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.5889 41.5889
Capital Alliance Investments Ltd CAL Money Market Fund 7.3792 7.3792
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.9404 43.9404
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,422.8900 4,356.5500
First Capital Asset Management Limited First Capital Fixed income Fund 4,591.7600 4,591.7600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,812.0600 2,812.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,780.7400 3,780.7400
First Capital Asset Management Limited First Capital Wealth Fund 2,326.8900 2,326.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,206.0900 1,206.0900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5956 10.5956
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.6602 55.6602
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7436 29.7436
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6153 79.3810
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.2881 297.8650
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.0611 183.3165
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.5567 117.5567
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.5617 103.4498
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2700 22.7900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0100 124.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5528 36.5528
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8047 42.8047
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8995 33.8995
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1632 44.1632
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0340 40.0340
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3029 27.3029
National Asset Management Limited NAMAL Growth Fund 351.1286 338.8787
National Asset Management Limited National Equity Fund 76.5334 73.7250
National Asset Management Limited NAMAL Income Fund 16.1133 16.1133
National Asset Management Limited NAMAL High Yield Fund 48.2976 48.2976
Premier Wealth Management Limited Premier Money Market Fund 35.3700 35.3700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1363 30.1363
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5342 19.5342
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5857 23.5857
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2600 25.3600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1800 20.5500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8800 20.5000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9200 21.4700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3985 19.9813
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.9500 18.5700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2100 12.9600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.1079 194.1079
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 280.6129 266.4492
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.0743 103.0743
N/D – Not Disclosed – Please refer to the company website for fees.