View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 22 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4515 30.4515
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6944 32.2230
Ceybank Asset Management Ltd Ceybank Unit Trust 51.8000 50.5100
Ceybank Asset Management Ltd Ceybank Century Growth 179.2600 174.8300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5317 19.5317
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6166 23.6166
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9745 24.9745
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0932 26.0932
First Capital Asset Management Limited First Capital Wealth Fund 2,277.3400 2,277.2800
First Capital Asset Management Limited First Capital Fixed income Fund 4,480.3800 4,480.2699
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,751.0700 2,751.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,705.1300 3,705.1300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,623.3700 4,554.0200
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.5300 1,183.5300
N/D – Not Disclosed – Please refer to the company website for fees.