View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 13 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5122 31.5134
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1711 12.1711
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.6178 218.6178
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8030 30.8030
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1392 31.6832
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2200 48.9800
Ceybank Asset Management Ltd Ceybank Century Growth 179.4200 171.6600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6536 19.6536
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7655 23.7655
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2686 25.2686
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4213 26.4213
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,498.3600 4,430.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,547.9200 4,547.9200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.9500 2,783.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,750.6200 3,750.6200
First Capital Asset Management Limited First Capital Wealth Fund 2,299.8900 2,299.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.8500 1,196.8500
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6800 23.1900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7600 125.1400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2139 36.2139
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3500 42.3500
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5684 33.5684
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8237 43.8237
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7129 39.7129
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1060 27.1060
National Asset Management Limited NAMAL Growth Fund 352.3539 339.8550
National Asset Management Limited National Equity Fund 77.7550 74.9457
National Asset Management Limited NAMAL Income Fund 15.9748 15.9748
National Asset Management Limited NAMAL High Yield Fund 47.8787 47.8791
Premier Wealth Management Limited Premier Money Market Fund 35.0764 35.0764
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8741 29.8741
N/D – Not Disclosed – Please refer to the company website for fees.