View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 01 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5811 45.5811
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.2050 18.8104
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0245 31.9767
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4168 215.4168
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9566 11.9566
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.0100 69.4400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2513 18.2513
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7268 20.7268
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.3556 44.4279
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.5349 18.5349
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.2645 35.2645
Ceybank Asset Management Ltd Ceybank Unit Trust 51.7900 50.5000
Ceybank Asset Management Ltd Ceybank Century Growth 178.2300 173.8100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4740 19.4740
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5563 23.5563
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8607 24.8607
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9665 25.9665
Ceylon Asset Management Limited Ceylon Money Market Fund 30.8271 30.8271
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6001 6.6001
Ceylon Asset Management Limited Ceylon Income Fund 36.9476 36.9476
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1640 1.1582
Ceylon Asset Management Limited Ceylon IPO Fund 12.7647 12.7647
Ceylon Asset Management Limited Ceylon Tourism Fund 5.4200 5.2000
Ceylon Asset Management Limited CEYLON Index Fund 132.4900 127.1400
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.9600 20.1100
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9800 2,263.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,455.1800 4,455.0700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,737.8800 2,737.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,687.0900 3,687.0899
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,643.4300 4,573.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.5800 1,178.5800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2774 10.2774
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.2191 54.2191
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0352 29.0352
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.9102 80.6527
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 321.8539 305.6917
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.8010 178.1616
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.6264 114.6264
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3900 23.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 126.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7678 35.7678
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.1318 41.1318
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8723 32.8723
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1087 43.1087
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0799 39.0799
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7296 26.7296
National Asset Management Limited NAMAL Growth Fund 350.8146 338.6938
National Asset Management Limited National Equity Fund 78.7030 75.9736
National Asset Management Limited NAMAL Income Fund 15.8951 15.8951
National Asset Management Limited NAMAL High Yield Fund 47.0113 47.0113
Premier Wealth Management Limited Premier Money Market Fund 34.4721 34.4721
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3415 29.3415
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0631 20.6534
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2100 20.7900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6800 22.2700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0900 19.6900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3600 13.0900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8800 21.2200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0140 23.0140
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5300 25.6300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1437 19.1437
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.7268 188.7268
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 304.5025 289.1733
N/D – Not Disclosed – Please refer to the company website for fees.