View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 20 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2517 44.2517
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2924 20.8418
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1800 69.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8943 17.8943
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1278 20.1278
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5400 51.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.3900 174.4200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0616 19.0616
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1599 23.1599
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2151 24.2151
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2262 25.2262
First Capital Asset Management Limited First Capital Wealth Fund 2,227.7500 2,227.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,310.4800 4,310.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,670.1700 2,670.1700
First Capital Asset Management Limited First Capital Money Market Fund 3,579.5200 3,579.5200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,788.0400 4,716.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.6000 1,148.6000
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.2069 173.6585
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 330.4368 314.1279
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.3648 111.3648
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9300 26.4600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.4600 130.0700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7173 34.7173
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7534 41.7534
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7212 32.7212
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9149 41.9149
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0233 38.0233
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1090 26.1090
Premier Wealth Management Limited Premier Money Market Fund 33.5141 33.5141
N/D – Not Disclosed – Please refer to the company website for fees.