View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 05 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.0483 47.0483
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.1319 16.8013
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3279 12.3279
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.4880 221.4880
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.8789 29.9791
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1849 31.1849
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.1427 30.7100
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.1600 66.7500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6570 18.6570
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3701 21.3701
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5555 10.5555
Capital Alliance Investments Ltd CAL Quant Equity Fund 64.2569 65.4893
Capital Alliance Investments Ltd CAL Balanced Fund 33.7416 34.3827
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7318 25.7318
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.7534 82.7534
Capital Alliance Investments Ltd CAL Gilt Fund 14.7260 14.7260
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.4788 28.4788
Capital Alliance Investments Ltd CAL Income Fund 42.7055 42.7055
Capital Alliance Investments Ltd CAL High Yield Fund 47.9192 47.9192
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.7903 41.7903
Capital Alliance Investments Ltd CAL Money Market Fund 7.4087 7.4087
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.1906 44.1906
Ceybank Asset Management Ltd Ceybank Unit Trust 49.0300 46.9000
Ceybank Asset Management Ltd Ceybank Century Growth 173.4800 165.9800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8256 19.8256
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9813 23.9813
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5811 25.5811
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7810 26.7810
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6540 10.6540
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.9316 55.9316
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8784 29.8784
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.7765 78.5993
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 305.2292 290.1590
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.8863 184.1252
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.1090 118.1090
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.1476 104.0240
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.8900 22.4400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.6100 122.0300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7313 36.7313
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9664 42.9664
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0848 34.0848
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3542 44.3542
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2182 40.2182
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4208 27.4208
National Asset Management Limited NAMAL Growth Fund 344.3131 332.2566
National Asset Management Limited National Equity Fund 74.2006 71.4915
National Asset Management Limited NAMAL Income Fund 16.1922 16.1922
National Asset Management Limited NAMAL High Yield Fund 48.5405 48.5405
Premier Wealth Management Limited Premier Money Market Fund 35.5356 35.5356
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2754 30.2754
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6251 19.6251
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6981 23.6981
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.9300 25.0400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9100 20.2800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.4300 20.0200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.5300 18.1600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.6300 21.1900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1000 12.8400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.0189 19.6151
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.0813 195.0813
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 268.1718 254.7481
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.6579 103.6579
N/D – Not Disclosed – Please refer to the company website for fees.