View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 24 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9087 46.9087
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.5083 17.1403
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8075 30.8542
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2951 12.2951
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.9043 220.9043
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1052 31.1052
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7026 31.2571
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3500 67.8800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6188 18.6188
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3124 21.3124
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.9353 43.0285
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2152 19.2152
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.1848 36.1848
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5284 10.5284
Capital Alliance Investments Ltd CAL Quant Equity Fund 65.7801 67.0198
Capital Alliance Investments Ltd CAL Balanced Fund 34.4818 35.0991
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.6735 25.6735
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.5772 82.5772
Capital Alliance Investments Ltd CAL Gilt Fund 14.6911 14.6911
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.4113 28.4113
Capital Alliance Investments Ltd CAL Income Fund 42.5937 42.5937
Capital Alliance Investments Ltd CAL High Yield Fund 47.7596 47.7596
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.6718 41.6718
Capital Alliance Investments Ltd CAL Money Market Fund 7.3916 7.3916
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.0307 44.0307
Ceybank Asset Management Ltd Ceybank Unit Trust 50.0000 47.8200
Ceybank Asset Management Ltd Ceybank Century Growth 177.0000 169.3500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7827 19.7827
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9312 23.9312
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5163 25.5163
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7054 26.7054
Ceylon Asset Management Limited Ceylon Money Market Fund 31.7667 31.7667
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.7655 6.7655
Ceylon Asset Management Limited Ceylon Income Fund 38.0682 38.0682
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.2026 1.1966
Ceylon Asset Management Limited Ceylon Wealth Plus Fund 13.2179 13.2179
Ceylon Asset Management Limited Ceylon Tourism Fund 4.8800 4.6800
Ceylon Asset Management Limited CEYLON Index Fund 128.6500 123.4300
Ceylon Asset Management Limited Ceylon Financial Sector Fund 19.6300 18.8400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,418.3200 4,352.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,602.0400 4,602.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.6300 2,819.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,787.9600 3,787.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,333.1900 2,333.1900
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.2600 1,208.2600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6201 10.6201
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.7738 55.7738
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7993 29.7993
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.8202 79.5664
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.9878 298.4057
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.4189 183.6672
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.7888 117.7888
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.8897 103.7712
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2500 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1000 124.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6283 36.6283
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0177 43.0177
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9772 33.9772
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2434 44.2434
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1112 40.1112
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3513 27.3513
National Asset Management Limited NAMAL Growth Fund 352.1941 339.8725
National Asset Management Limited National Equity Fund 76.3912 73.6021
Premier Wealth Management Limited Premier Money Market Fund 35.4395 35.4395
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1986 30.1986
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5643 19.5643
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6369 23.6369
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2300 20.5900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9400 20.5200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9400 21.4900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2400 12.9900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.8100 18.4300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3593 19.9456
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3300 25.4300
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.5163 194.5163
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.1517 265.4109
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.3209 103.3209
N/D – Not Disclosed – Please refer to the company website for fees.