කාර්ය සාධනය බලන්න

පෙරහන් විකල්ප
සමාගමේ නම
අරමුදල් නම්
Unit Trust Price on 11 May 2026
සමාගම අරමුදලේ නම විකුණුම් මිල (රු.) ගැනුම් මිල (රු.)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.3692 45.3692
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.9786 19.5517
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.0893 215.0893
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9201 11.9201
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.4279 33.2816
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1850 30.1850
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1865 32.8153
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7300 70.1300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1941 18.1941
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6287 20.6287
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2079 10.2079
Capital Alliance Investments Ltd CAL Quant Equity Fund 71.3965 72.7283
Capital Alliance Investments Ltd CAL Balanced Fund 36.3745 37.0649
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.9646 24.9646
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.4774 80.4774
Capital Alliance Investments Ltd CAL Gilt Fund 14.2840 14.2840
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.6237 27.6237
Capital Alliance Investments Ltd CAL Income Fund 41.2316 41.2316
Capital Alliance Investments Ltd CAL High Yield Fund 45.8407 45.8407
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.1454 40.1454
Capital Alliance Investments Ltd CAL Money Market Fund 7.1836 7.1836
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.3766 42.3766
First Capital Asset Management Limited First Capital Wealth Fund 2,269.5600 2,269.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,431.4300 4,431.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,726.6400 2,726.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,669.3800 3,669.3800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,765.3200 4,693.8400
First Capital Asset Management Limited First Capital Money Plus Fund 1,173.7800 1,173.7800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2199 10.2199
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.9634 53.9634
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9113 28.9113
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.5441 81.2621
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4400 24.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.8300 130.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6409 35.6409
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7771 42.7771
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7681 32.7681
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9140 42.9140
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9090 38.9090
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6272 26.6272
National Asset Management Limited NAMAL Growth Fund 354.3989 342.1037
National Asset Management Limited National Equity Fund 81.9733 79.1336
National Asset Management Limited NAMAL Income Fund 16.0703 16.0703
National Asset Management Limited NAMAL High Yield Fund 46.8028 46.8028
Premier Wealth Management Limited Premier Money Market Fund 34.3140 34.3140
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.1992 29.1992
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.4300 21.7600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 21.1000 20.6800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3800 20.9600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.5000 23.0500
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9800 26.0500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9625 21.5246
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2410 23.2410
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4700 13.2000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0939 19.0939
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.7248 187.7248
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 317.3980 301.4534
N/D – හෙළිදරව් කර නොමැත – ගාස්තු සඳහා කරුණාකර සමාගමේ වෙබ් අඩවිය වෙත පිවිසෙන්න.