View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 09 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4521 44.4521
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3212 20.9008
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.4434 34.1722
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.1256 211.1256
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6745 11.6745
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6575 29.6575
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2575 33.0639
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.5576 77.1842
Capital Alliance Investments Ltd CAL Balanced Fund 38.1834 39.0040
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5705 24.5705
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.2176 79.2176
Capital Alliance Investments Ltd CAL Gilt Fund 14.0431 14.0431
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1638 27.1638
Capital Alliance Investments Ltd CAL Income Fund 39.9061 39.9061
Capital Alliance Investments Ltd CAL High Yield Fund 44.6773 44.6773
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.2483 39.2483
Capital Alliance Investments Ltd CAL Money Market Fund 7.0611 7.0611
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.3773 41.3773
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.6200 52.2000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.8800 175.4600
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1293 19.1293
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2287 23.2287
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3123 24.3123
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3322 25.3322
Ceylon Asset Management Limited Ceylon Money Market Fund 30.0190 30.0190
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.5796 6.5796
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in Rs) 1.1653 1.1595
Ceylon Asset Management Limited Ceylon IPO Fund 12.9000 12.4500
Ceylon Asset Management Limited Ceylon Tourism Fund 6.4700 6.2100
Ceylon Asset Management Limited CEYLON Index Fund 134.3700 128.8900
Ceylon Asset Management Limited Ceylon Income Fund 35.9551 35.9551
Ceylon Asset Management Limited Ceylon Financial Sector Fund 22.5700 21.6600
First Capital Asset Management Limited First Capital Wealth Fund 2,237.2600 2,237.2000
First Capital Asset Management Limited First Capital Fixed income Fund 4,330.4300 4,330.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,680.3800 2,680.3800
First Capital Asset Management Limited First Capital Money Market Fund 3,595.0500 3,595.0500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,773.3500 4,701.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.1100 1,153.1100
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3837 28.3837
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.2358 81.0092
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.8869 52.8869
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.1565 174.5898
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.5349 312.3821
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.8399 111.8399
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7100 130.3000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8897 34.8897
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0525 42.0525
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7290 32.7290
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0920 42.0920
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1816 38.1816
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1975 26.1975
National Asset Management Limited NAMAL Growth Fund 352.3793 340.3757
National Asset Management Limited National Equity Fund 81.8697 79.0594
National Asset Management Limited NAMAL Income Fund 15.8044 15.8044
National Asset Management Limited NAMAL High Yield Fund 45.8931 45.8931
Premier Wealth Management Limited Premier Money Market Fund 33.6543 33.6543
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5912 28.5912
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9321 21.4944
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.9200 22.2400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7184 22.7184
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8900 25.9400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2900 23.7700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.2400 21.8000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1800 12.9400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0800 19.6800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8205 18.8205
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.5919 183.5919
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.3926 280.5602
N/D – Not Disclosed – Please refer to the company website for fees.