View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 05 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4120 44.4120
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3863 20.9850
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6638 11.6638
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6344 29.6344
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2438 33.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.2900 69.7800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9355 17.9355
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1975 20.1975
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.5700 52.1400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 180.4600 176.0200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1167 19.1167
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2141 23.2141
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2927 24.2927
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3112 25.3112
First Capital Asset Management Limited First Capital Wealth Fund 2,234.9400 2,234.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,326.3800 4,326.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,678.3200 2,678.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,591.9100 3,591.9100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,792.6500 4,720.7600
First Capital Asset Management Limited First Capital Money Plus Fund 1,152.2100 1,152.2100
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.8405 52.8405
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3605 28.3605
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.8216 80.6100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9200 129.4700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8549 34.8549
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9617 41.9617
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7275 32.7275
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0570 42.0570
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1499 38.1499
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1795 26.1795
National Asset Management Limited NAMAL Growth Fund 354.1965 342.4586
National Asset Management Limited National Equity Fund 82.1391 79.3251
National Asset Management Limited NAMAL Income Fund 15.7871 15.7871
National Asset Management Limited NAMAL High Yield Fund 45.8527 45.8527
Premier Wealth Management Limited Premier Money Market Fund 33.6261 33.6261
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9465 21.5007
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8085 18.8085
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.6905 22.6905
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8800 25.9300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1900 12.9400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.1500 23.6400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0000 19.5900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5650 28.5650
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.0400 22.3700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.4300 21.9700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.4225 183.4225
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 290.9067 276.2467
N/D – Not Disclosed – Please refer to the company website for fees.