View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 29 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3831 19.3831
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4669 23.4669
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6967 24.6967
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7740 25.7740
First Capital Asset Management Limited First Capital Wealth Fund 2,264.8900 2,264.8300
First Capital Asset Management Limited First Capital Fixed income Fund 4,417.4300 4,417.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,720.4700 2,720.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,659.3900 3,659.3900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,670.9500 4,600.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,171.0900 1,171.0900
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1100 24.6000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.6500 127.1900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5403 35.5403
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6722 42.6722
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7633 32.7633
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.8045 42.8045
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8132 38.8132
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5687 26.5687
Premier Wealth Management Limited Premier Money Market Fund 34.2248 34.2248
N/D – Not Disclosed – Please refer to the company website for fees.