View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 28 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5883 29.5883
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2085 33.0414
First Capital Asset Management Limited First Capital Wealth Fund 2,231.5300 2,231.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,318.2300 4,318.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,674.2400 2,674.2400
First Capital Asset Management Limited First Capital Money Market Fund 3,585.6500 3,585.6499
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,860.9500 4,788.0400
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.4100 1,150.4100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9000 26.4300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.4500 131.0100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7853 34.7853
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8925 41.8925
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7244 32.7244
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9859 41.9859
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0865 38.0865
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1439 26.1439
N/D – Not Disclosed – Please refer to the company website for fees.