View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 16 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.5324 32.4488
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.7264 215.7264
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9998 11.9998
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4115 30.4115
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9756 32.4991
Ceybank Asset Management Ltd Ceybank Unit Trust 52.0000 50.7000
Ceybank Asset Management Ltd Ceybank Century Growth 179.8100 175.3500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5148 19.5148
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5989 23.5989
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9414 24.9414
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0572 26.0572
First Capital Asset Management Limited First Capital Wealth Fund 2,271.8100 2,271.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,473.0400 4,472.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,747.3000 2,747.3000
First Capital Asset Management Limited First Capital Money Market Fund 3,699.9400 3,699.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,616.4500 4,547.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.1000 1,182.1000
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6800 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.8300 128.2900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9136 35.9136
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6990 41.6990
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0070 33.0070
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2518 43.2518
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2047 39.2047
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8030 26.8030
N/D – Not Disclosed – Please refer to the company website for fees.