View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 30 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1277 32.0225
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5688 11.5688
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.0581 209.0581
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4222 29.4222
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7021 32.5769
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.7900 48.6100
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 172.1100 164.5900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9842 18.9842
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0787 23.0787
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1135 24.1135
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1182 25.1182
First Capital Asset Management Limited First Capital Wealth Fund 2,230.1900 2,230.1300
First Capital Asset Management Limited First Capital Fixed income Fund 4,290.5700 4,290.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,659.4100 2,659.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,563.5900 3,563.5900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.6500 4,373.0600
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.8000 1,143.8000
Premier Wealth Management Limited Premier Money Market Fund 33.3672 33.3672
N/D – Not Disclosed – Please refer to the company website for fees.