View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 23 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7200 68.2300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4022 18.4022
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9806 20.9806
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7200 68.2300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4022 18.4022
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9806 20.9806
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,474.8700 4,407.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,520.3100 4,520.3099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,770.6900 2,770.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,732.2200 3,732.2199
First Capital Asset Management Limited First Capital Wealth Fund 2,286.4600 2,286.4598
First Capital Asset Management Limited First Capital Money Plus Fund 1,191.0500 1,191.0497
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4200 22.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.2200 122.7100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2503 36.2503
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6449 41.6449
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3613 33.3613
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6149 43.6149
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5242 39.5242
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9907 26.9907
Premier Wealth Management Limited Premier Money Market Fund 34.8959 34.8959
N/D – Not Disclosed – Please refer to the company website for fees.