View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 24 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6011 44.6011
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.0653 20.6132
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7445 29.7445
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4232 33.2139
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5800 69.9800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9876 17.9876
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2808 20.2808
First Capital Asset Management Limited First Capital Wealth Fund 2,244.1100 2,244.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,346.5000 4,346.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,688.0000 2,688.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,606.9900 3,606.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.8100 4,695.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.4500 1,156.4500
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5500 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.5400 131.1100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0168 35.0168
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2807 42.2807
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7350 32.7350
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2267 42.2267
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3009 38.3009
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2647 26.2647
National Asset Management Limited NAMAL Growth Fund 347.5750 335.4948
National Asset Management Limited National Equity Fund 80.6411 77.8692
National Asset Management Limited NAMAL Income Fund 15.8666 15.8666
National Asset Management Limited NAMAL High Yield Fund 46.0428 46.0428
Premier Wealth Management Limited Premier Money Market Fund 33.7604 33.7604
N/D – Not Disclosed – Please refer to the company website for fees.