செயல்திறனைப் பார்வையிடவும்

வடிகட்டல் விருப்பங்கள்
நிறுவனத்தின் பெயர்
நிதிப் பெயர்கள்
Unit Trust Price on 23 Mar 2026
நிறுவனம் நிதியின் பெயர் விற்பனை விலை (LKR) கொள்முதல் விலை (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8720 44.8720
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2484 17.8586
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.7878 29.8294
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7867 11.7867
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.9645 212.9645
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9010 29.9010
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7738 31.4790
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 63.2400 60.1000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0612 18.0612
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4039 20.4039
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5179 24.5179
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5619 25.5619
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2591 19.2591
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3538 23.3538
First Capital Asset Management Limited First Capital Wealth Fund 2,252.7200 2,252.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,376.1100 4,376.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,701.6400 2,701.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,628.9600 3,628.9600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,085.7700 4,024.4800
First Capital Asset Management Limited First Capital Money Plus Fund 1,162.6300 1,162.6300
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.3600 22.8000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 110.2500 112.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2351 35.2351
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3418 42.3418
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7470 32.7470
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 42.4700 42.4700
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5159 38.5159
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3756 26.3756
National Asset Management Limited NAMAL Growth Fund 298.9956 288.5657
National Asset Management Limited National Equity Fund 70.2801 67.9093
National Asset Management Limited NAMAL Income Fund 15.9325 15.9325
National Asset Management Limited NAMAL High Yield Fund 46.3141 46.3141
Premier Wealth Management Limited Premier Money Market Fund 33.9576 33.9576
N/D – வெளியிடப்படவில்லை – கட்டணங்களுக்கு நிறுவனத்தின் இணையதளத்தைப் பார்க்கவும்.