View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 07 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5517 30.5517
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7382 32.2669
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,617.3500 4,548.0900
First Capital Asset Management Limited First Capital Fixed income Fund 4,499.6100 4,499.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,718.1100 3,718.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,760.5900 2,760.5900
First Capital Asset Management Limited First Capital Wealth Fund 2,285.6200 2,285.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.0700 1,187.0703
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5962 29.5962
N/D – Not Disclosed – Please refer to the company website for fees.