Sri Lanka Unit Trust Funds Explorer
Comprehensive NAV pricing, historical trends, performance benchmarks, fees and fund fact sheets.
Top 3 Performing Funds
Ranked by Year-To-Date (YTD) ReturnsInteractive Price History (NAV)
Select any registered unit trust fund to visualize historical buying and selling values.
| Management Company | Fund Name | Selling Price (LKR) | Buying Price (LKR) | 1D Change | Action |
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| Fund Name | Category | Management Company | YTD Return (%) | 5-Yr CAGR (%) |
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| Fund Name | Category | Company | Min. Investment | Management Fee | Trustee Fee | Entry / Exit |
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Latest Investment News
Sri Lanka Fund Managers
Explore investment managers, unit trust managers, wealth managers and portfolio-management firms operating in Sri Lanka. Compare investment services, funds and contact information in one place.
Asia Securities Wealth Management
Asia Securities Group
Unit Trusts + WealthWealth management and investment solutions with a broad range of unit trust and portfolio strategies.
Asset Trust Management
ATML
Unit TrustsUnit trust and wealth-management solutions focused on fixed income and diversified investment portfolios.
Assetline Capital
Assetline Capital (Pvt) Ltd
Fund ManagementInvestment management and portfolio-management services with income-focused investment products.
Bank of Ceylon
Investment Management
InstitutionalInvestment and portfolio-management services designed for wealth and institutional investors.
Capital Alliance Investments
CAL
Unit Trusts + WealthBroad investment platform covering unit trusts, fixed income, equity and private wealth management.
Capital TRUST Wealth Management
Capital TRUST Group
Private WealthWealth-management and investment solutions for high-net-worth and institutional investors.
Ceybank Asset Management
Ceybank Unit Trusts
Unit TrustsInvestment-management platform offering unit trusts across income, fixed-income and equity strategies.
CT CLSA Asset Management
CT CLSA
Asset ManagementUnit trusts and private portfolio management covering equity, income, money-market and government securities.
First Capital Asset Management
First Capital
Unit TrustsUnit-trust platform covering money market, equity, fixed income, gilt-edged and wealth strategies.
Guardian Fund Management
Ceylon Guardian Investment Group
InstitutionalProfessional fund and portfolio management within the Ceylon Guardian investment-management group.
Innovest Investments
Innovest Investments (Pvt) Ltd
Private WealthPrivate wealth management, institutional asset management and investment advisory for Sri Lankan and international investors.
JB Financial
JB Vantage
Unit TrustsUnit trusts and investment-management solutions covering equity, money-market, gilt and credit opportunities.
LYNEAR Wealth Management
LYNEAR
Multi-Family OfficeWealth management, institutional asset management, unit trusts and multi-family-office solutions.
Merchant Bank of Sri Lanka & Finance
MBSL
InstitutionalInvestment management combined with corporate advisory and capital-market services.
National Asset Management
NAMAL Funds
Unit TrustsUnit trusts, portfolio management and government-securities investment solutions.
NDB Wealth Management
NDB Wealth
Unit Trust LeaderMajor wealth and unit-trust platform covering money market, income, gilt, equity and Islamic investment strategies.
NSB Fund Management
NSB Fund Management Company
Fixed IncomeInvestment management focused on Treasury Bills, government securities and fixed-income investments.
Orion Fund Management
OFM
Portfolio ManagementDiscretionary private portfolio management with a long-term value-investing approach.
Premier Wealth Management
Premier Wealth
Wealth + FundsWealth-management and unit-trust solutions designed for diversified long-term investment.
Senfin Asset Management
Senfin
Unit TrustsBroad unit-trust range spanning money market, income, growth, Shariah and sector-focused investment strategies.
Softlogic Asset Management
Softlogic Invest
Unit TrustsUnit-trust investment solutions across money-market, equity and income strategies.
Waldock Mackenzie
Nations Trust Group
Investment ManagementInvestment-management and capital-market services associated with Nations Trust Bank.
M Power Capital Securities
M Power Capital
Portfolio ManagementInvestment advisory and portfolio management combined with corporate finance and private-equity capabilities.