View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 28 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5304 45.5304
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0946 18.6863
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4382 215.4382
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9003 31.8517
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9661 11.9661
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2461 10.2461
Capital Alliance Investments Ltd CAL Quant Equity Fund 68.9999 70.3272
Capital Alliance Investments Ltd CAL Balanced Fund 35.1886 35.8600
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.0414 25.0414
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.7095 80.7095
Capital Alliance Investments Ltd CAL Gilt Fund 14.3286 14.3286
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.7109 27.7109
Capital Alliance Investments Ltd CAL Income Fund 41.3882 41.3882
Capital Alliance Investments Ltd CAL High Yield Fund 46.0592 46.0592
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.3096 40.3096
Capital Alliance Investments Ltd CAL Money Market Fund 7.2064 7.2064
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.5544 42.5544
First Capital Asset Management Limited First Capital Wealth Fund 2,267.9300 2,267.8700
First Capital Asset Management Limited First Capital Fixed income Fund 4,450.7500 4,450.6400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,735.6000 2,735.6000
First Capital Asset Management Limited First Capital Money Market Fund 3,683.6900 3,683.6900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,620.2900 4,550.9900
First Capital Asset Management Limited First Capital Money Plus Fund 1,177.6200 1,177.6200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2660 10.2660
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.1699 54.1699
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0114 29.0114
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3900 23.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.7900 126.3300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7510 35.7510
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7680 41.7680
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8376 32.8376
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0709 43.0709
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0469 39.0469
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7103 26.7103
National Asset Management Limited NAMAL Growth Fund 347.9915 335.8286
National Asset Management Limited National Equity Fund 78.7070 75.9771
National Asset Management Limited NAMAL Income Fund 15.9629 15.9629
National Asset Management Limited NAMAL High Yield Fund 46.9689 46.9689
Premier Wealth Management Limited Premier Money Market Fund 34.4350 34.4350
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3143 29.3143
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0577 23.0577
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0200 19.6200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9805 20.5810
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8200 21.1700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4000 25.5000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2300 12.9700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0100 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1361 19.1361
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6700 22.2600
N/D – Not Disclosed – Please refer to the company website for fees.