View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 17 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5324 44.5324
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2537 20.7941
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.5824 211.5824
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6928 11.6928
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6955 11.6955
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7800 70.2000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9683 17.9683
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2501 20.2501
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.9600 52.5000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 181.9300 177.4900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1548 19.1548
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2517 23.2517
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3517 24.3517
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3745 25.3745
First Capital Asset Management Limited First Capital Wealth Fund 2,242.1100 2,242.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,338.9700 4,338.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,684.4500 2,684.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,601.3700 3,601.3700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,790.2000 4,718.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.8700 1,154.8700
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.5767 175.0015
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.3546 312.3186
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.0360 112.0360
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3000 131.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9601 34.9601
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2763 42.2763
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7322 32.7322
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1640 42.1640
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2452 38.2452
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2334 26.2334
Premier Wealth Management Limited Premier Money Market Fund 33.7106 33.7106
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6435 28.6435
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9400 21.4800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.6100 24.0800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0989 21.6543
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4500 20.0400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3900 13.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8500 22.1700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9900 26.0400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7880 22.7880
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8456 18.8456
N/D – Not Disclosed – Please refer to the company website for fees.