View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 07 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3206 46.3206
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1213 17.7450
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2301 31.2503
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.3119 218.3119
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1592 12.1592
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7602 30.7602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0371 31.5831
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7000 68.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4522 18.4522
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0588 21.0588
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7800 48.5600
Ceybank Asset Management Ltd Ceybank Century Growth 177.3900 169.7100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6402 19.6402
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7443 23.7443
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2337 25.2337
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3822 26.3822
First Capital Asset Management Limited First Capital Wealth Fund 2,293.2900 2,293.2900
First Capital Asset Management Limited First Capital Fixed income Fund 4,539.9900 4,539.9900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,779.9400 2,779.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,745.3600 3,745.3600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,457.5200 4,390.6600
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.9800 1,194.9800
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5100 23.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7000 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1528 36.1528
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9657 41.9657
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5087 33.5087
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7637 43.7637
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6579 39.6579
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0727 27.0727
National Asset Management Limited NAMAL Growth Fund 350.1658 337.7492
National Asset Management Limited National Equity Fund 77.1412 74.3755
National Asset Management Limited NAMAL Income Fund 15.9592 15.9592
National Asset Management Limited NAMAL High Yield Fund 47.8302 47.8302
Premier Wealth Management Limited Premier Money Market Fund 35.0249 35.0249
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8273 29.8273
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3200 25.4100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.3500 20.7000
N/D – Not Disclosed – Please refer to the company website for fees.