View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 25 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5101 45.5101
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.2808 18.8683
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0694 32.0067
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9579 11.9579
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5938 215.5938
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2686 30.2686
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5168 32.1625
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.6300 69.0700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2320 18.2320
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6934 20.6934
First Capital Asset Management Limited First Capital Wealth Fund 2,271.7300 2,271.6700
First Capital Asset Management Limited First Capital Fixed income Fund 4,447.6200 4,447.5100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,733.9500 2,733.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,681.1400 3,681.1400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.4000 4,595.4200
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.9100 1,176.9100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2578 10.2578
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.1338 54.1338
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9936 28.9936
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.4319 80.1748
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 316.1888 300.4156
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.2475 178.5992
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.4458 114.4458
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6100 24.1100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.8200 127.3400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7485 35.7485
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5528 42.5528
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8105 32.8105
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0431 43.0431
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0224 39.0224
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6957 26.6957
National Asset Management Limited NAMAL Growth Fund 345.7004 333.4805
National Asset Management Limited National Equity Fund 78.5188 75.7991
National Asset Management Limited NAMAL Income Fund 16.0787 16.0787
National Asset Management Limited NAMAL High Yield Fund 46.9381 46.9381
Premier Wealth Management Limited Premier Money Market Fund 34.4198 34.4198
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2935 29.2935
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0100 21.3500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0900 19.6900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9700 20.5700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.6997 21.2675
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.8500 22.4300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4600 25.5500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3100 13.0500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1340 19.1340
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.3924 188.3924
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 308.9440 293.3854
N/D – Not Disclosed – Please refer to the company website for fees.