View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 24 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8225 45.8225
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8554 18.4594
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3520 32.2764
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.9680 215.9680
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0233 12.0233
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4648 30.4648
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6288 32.1590
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7000 70.1200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3139 18.3139
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8354 20.8354
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.3558 44.4245
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7101 18.7101
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.4376 35.4376
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3072 10.3072
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.6486 70.9447
Capital Alliance Investments Ltd CAL Balanced Fund 35.4874 36.1164
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.1740 25.1740
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.1101 81.1101
Capital Alliance Investments Ltd CAL Gilt Fund 14.4064 14.4064
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.8627 27.8627
Capital Alliance Investments Ltd CAL Income Fund 41.6506 41.6506
Capital Alliance Investments Ltd CAL High Yield Fund 46.4277 46.4277
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.6200 40.6200
Capital Alliance Investments Ltd CAL Money Market Fund 7.2486 7.2486
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.8988 42.8988
Ceybank Asset Management Ltd Ceybank Unit Trust 51.7300 50.4400
Ceybank Asset Management Ltd Ceybank Century Growth 178.5600 174.1400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5371 19.5371
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6206 23.6206
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9856 24.9856
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1052 26.1052
First Capital Asset Management Limited First Capital Wealth Fund 2,278.5700 2,278.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,482.8600 4,482.7500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.3200 2,752.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,706.8500 3,706.8500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.2900 4,554.9300
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.9900 1,183.9900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3416 10.3416
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.5037 54.5037
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1776 29.1776
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.6177 81.3140
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 321.8306 305.8793
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.1787 179.5118
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.2283 115.2283
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.0370 100.9753
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3700 23.8700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.1500 127.6000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9981 35.9981
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1138 42.1138
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0801 33.0801
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3283 43.3283
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2722 39.2722
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8425 26.8425
National Asset Management Limited NAMAL Growth Fund 354.3496 342.0079
National Asset Management Limited National Equity Fund 78.4464 75.7167
National Asset Management Limited NAMAL Income Fund 15.7766 15.7766
National Asset Management Limited NAMAL High Yield Fund 47.2752 47.2752
Premier Wealth Management Limited Premier Money Market Fund 34.6532 34.6532
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5043 29.5043
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.7400 21.0800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2290 19.2290
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1169 23.1169
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5300 13.2600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2900 20.8500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7100 22.2600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0400 19.6400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1036 20.6750
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7200 25.8100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.8571 189.8571
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.1411 282.7138
N/D – Not Disclosed – Please refer to the company website for fees.