View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 15 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4098 45.4098
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.7592 19.3394
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2008 33.0697
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3667 215.3667
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9365 11.9365
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2088 30.2088
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1446 32.7808
Ceybank Asset Management Ltd Ceybank Unit Trust 53.0700 51.7400
Ceybank Asset Management Ltd Ceybank Century Growth 182.1500 177.6200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4310 19.4310
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5168 23.5168
Ceybank Asset Management Ltd CAL Gilt Money Market Fund 24.7749 24.7749
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8651 25.8651
First Capital Asset Management Limited First Capital Wealth Fund 2,270.7700 2,270.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,436.1400 4,436.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.7000 2,728.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,672.7300 3,672.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.0600 4,694.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.6700 1,174.6700
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.2900 24.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.3500 129.8500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6736 35.6736
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7461 42.7461
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7697 32.7697
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9507 42.9507
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9413 38.9413
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6467 26.6467
Premier Wealth Management Limited Premier Money Market Fund 34.3442 34.3442
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2248 29.2248
N/D – Not Disclosed – Please refer to the company website for fees.