View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 04 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3700 48.1700
Ceybank Asset Management Ltd Ceybank Century Growth 175.7000 168.1000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6349 19.6349
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7348 23.7348
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2164 25.2164
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3630 26.3630
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,441.3400 4,374.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,536.0100 4,536.0099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,778.1100 2,778.1099
First Capital Asset Management Limited First Capital Money Market Fund 3,742.7400 3,742.7399
First Capital Asset Management Limited First Capital Wealth Fund 2,291.1100 2,291.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.2400 1,194.2400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2000 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8200 122.2500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1187 36.1187
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8635 41.8635
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4795 33.4795
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7338 43.7338
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6309 39.6309
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0562 27.0562
Premier Wealth Management Limited Premier Money Market Fund 34.9991 34.9991
N/D – Not Disclosed – Please refer to the company website for fees.