View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 16 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0474 31.0474
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7765 31.3291
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
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
N/D – Not Disclosed – Please refer to the company website for fees.