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Unit Trust Rates & Calculator Sri Lanka 2026

Latest published unit trust rates in Sri Lanka plus a returns calculator — compare funds, project growth and see fees. Indicative figures.

Note: UTASL publishes daily NAV (unit prices) only. Historical returns (YTD, 1Y, 3Y, 5Y) and management fees are not available from this source. "N/A" indicates data not published by UTASL. Check individual fund manager fact sheets for performance history and fee structures.
LKR

What is a Unit Trust NAV?

NAV (Net Asset Value) is the per-unit price of a fund, calculated daily. You buy and sell units at this price. A lower NAV doesn't mean a fund is "cheaper" — it reflects how long the fund has been operating and its performance history. What matters is the fund's strategy, risk level, and your investment goals.

Data source: UTASL Daily Unit Prices · NAV Date: 2026-10-10T15:16:00.974+00:00 · 79 funds from 15 fund managers

SelectFund Name CategoryRiskNAV Units for LKR 100,000NAV Date
Arpico Ataraxia Cash Management Trust Fund
ArpicoAtaraxia Asset Management Pvt Ltd
Money MarketLow47.092,123.732026-10-08
Arpico Ataraxia Equity Income Fund
ArpicoAtaraxia Asset Management Pvt Ltd
BalancedMedium16.795,956.142026-10-08
ASTRUE Active Income Fund
Asset Trust Management (Pvt) Ltd
Income/Fixed IncomeMedium221.64451.182026-10-08
Astrue Alpha Fund
Asset Trust Management (Pvt) Ltd
Income/Fixed IncomeMedium31.533,171.782026-10-08
ASTRUE Money Market Fund
Asset Trust Management (Pvt) Ltd
Money MarketLow12.348,105.832026-10-08
Assetline Income Fund
Assetline Capital (Pvt) Ltd
Income/Fixed IncomeMedium31.213,204.462026-10-08
Assetline Income Plus Growth Fund
Assetline Capital (Pvt) Ltd
Income/Fixed IncomeMedium30.733,2542026-10-08
CAL Balanced Fund
Capital Alliance Investments Ltd
BalancedMedium33.352,998.582026-10-08
CAL Corporate Treasury Fund
Capital Alliance Investments Ltd
Income/Fixed IncomeMedium28.503,509.142026-10-08
CAL Fixed Income Opportunities Fund
Capital Alliance Investments Ltd
Income/Fixed IncomeMedium44.232,261.152026-10-08
CAL Gilt Fund
Capital Alliance Investments Ltd
Gilt/Government SecuritiesLow14.746,786.152026-10-08
CAL Gilt Trading Fund
Capital Alliance Investments Ltd
Gilt/Government SecuritiesLow82.801,207.712026-10-08
CAL High Yield Fund
Capital Alliance Investments Ltd
Income/Fixed IncomeMedium47.962,084.952026-10-08
CAL Income Fund
Capital Alliance Investments Ltd
Income/Fixed IncomeMedium42.742,339.512026-10-08
CAL Investment Grade Fund
Capital Alliance Investments Ltd
Income/Fixed IncomeMedium41.822,391.132026-10-08
CAL Islamic Money Market Fund
Capital Alliance Investments Ltd
Money MarketLow10.569,467.192026-10-08
CAL Medium Risk Debt Fund
Capital Alliance Investments Ltd
Income/Fixed IncomeMedium25.753,883.862026-10-08
CAL Money Market Fund
Capital Alliance Investments Ltd
Money MarketLow7.4113,489.092026-10-08
CAL Quant Equity Fund
Capital Alliance Investments Ltd
Growth/EquityHigh63.631,571.622026-10-08
Ceybank Century Growth
Ceybank Asset Management Ltd
Growth/EquityHigh171.05584.622026-10-08
Ceybank Gilt Edge Fund (A Series)
Ceybank Asset Management Ltd
Gilt/Government SecuritiesLow25.603,906.432026-10-08
Ceybank High Yield Fund
Ceybank Asset Management Ltd
Income/Fixed IncomeMedium26.803,731.162026-10-08
Ceybank Savings Plus Money Market Fund
Ceybank Asset Management Ltd
Money MarketLow19.845,040.62026-10-08
Ceybank Surakum Fund
Ceybank Asset Management Ltd
Income/Fixed IncomeMedium23.994,167.762026-10-08
Ceybank Unit Trust
Ceybank Asset Management Ltd
Income/Fixed IncomeMedium48.112,078.572026-10-08
Ceylon Dollar Bond Fund (in $ )
Ceylon Asset Management Limited
Income/Fixed IncomeMedium1.1983,801.222026-10-01
Ceylon Financial Sector Fund
Ceylon Asset Management Limited
Income/Fixed IncomeMedium19.515,125.582026-10-01
Ceylon Income Fund
Ceylon Asset Management Limited
Income/Fixed IncomeMedium38.132,622.72026-10-01
CEYLON Index Fund
Ceylon Asset Management Limited
Growth/EquityHigh127.87782.042026-10-01
Ceylon Money Market Fund
Ceylon Asset Management Limited
Money MarketLow31.833,141.952026-10-01
Ceylon Tourism Fund
Ceylon Asset Management Limited
Income/Fixed IncomeMedium4.8320,703.932026-10-01
Ceylon Treasury Income Fund
Ceylon Asset Management Limited
Income/Fixed IncomeMedium6.7814,756.012026-10-01
Ceylon Wealth Plus Fund
Ceylon Asset Management Limited
Income/Fixed IncomeMedium13.257,549.052026-10-01
CT Smith Equity Fund
CT Smith Asset Management (Pvt) Ltd
Growth/EquityHigh69.051,448.232026-10-08
CT Smith Gilt-Edged Fund
CT Smith Asset Management (Pvt) Ltd
Gilt/Government SecuritiesLow18.675,356.932026-10-08
CT Smith Growth Equity Fund
CT Smith Asset Management (Pvt) Ltd
Growth/EquityHigh42.702,341.752026-10-08
CT Smith High Yield Fund
CT Smith Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium21.394,675.982026-10-08
CT Smith Income Fund
CT Smith Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium19.275,190.522026-10-08
CT Smith Money Market Fund
CT Smith Asset Management (Pvt) Ltd
Money MarketLow36.302,754.722026-10-08
First Capital Equity Fund (FCEF)
First Capital Asset Management Limited
Growth/EquityHigh4245.5323.552026-10-08
First Capital Fixed income Fund
First Capital Asset Management Limited
Income/Fixed IncomeMedium4620.2821.642026-10-08
First Capital Gilt Edged Fund
First Capital Asset Management Limited
Gilt/Government SecuritiesLow2823.5535.422026-10-08
First Capital Money Market Fund
First Capital Asset Management Limited
Money MarketLow3800.6126.312026-10-08
First Capital Money Plus Fund
First Capital Asset Management Limited
Income/Fixed IncomeMedium1212.0882.52026-10-08
First Capital Wealth Fund
First Capital Asset Management Limited
Income/Fixed IncomeMedium2333.6542.852026-10-08
JB Vantage Credit Opportunity Fund
JB Financial (Pvt) Ltd
Income/Fixed IncomeMedium10.669,378.052026-10-08
JB Vantage Money Market Fund
JB Financial (Pvt) Ltd
Money MarketLow55.971,786.522026-10-08
JB Vantage Short Term Gilt Fund
JB Financial (Pvt) Ltd
Gilt/Government SecuritiesLow29.903,344.472026-10-08
JB Vantage Value Equity Fund
JB Financial (Pvt) Ltd
Growth/EquityHigh81.361,229.072026-10-08
LYNEAR Wealth Dynamic Opportunities Fund
LYNEAR Wealth Mangament (Pvt) Ltd
Income/Fixed IncomeMedium299.91333.442026-10-08
LYNEAR Wealth Income Fund
LYNEAR Wealth Mangament (Pvt) Ltd
Income/Fixed IncomeMedium188.01531.92026-10-08
LYNEAR Wealth Liquid Money Fund
LYNEAR Wealth Mangament (Pvt) Ltd
Income/Fixed IncomeMedium118.20846.052026-10-08
LYNEAR Wealth Optimal Yield Fund
LYNEAR Wealth Mangament (Pvt) Ltd
Income/Fixed IncomeMedium106.17941.852026-10-08
NAMAL Growth Fund
National Asset Management Limited
Growth/EquityHigh338.77295.192026-10-08
NAMAL High Yield Fund
National Asset Management Limited
Income/Fixed IncomeMedium48.592,057.852026-10-08
NAMAL Income Fund
National Asset Management Limited
Income/Fixed IncomeMedium16.216,169.942026-10-08
National Equity Fund
National Asset Management Limited
Growth/EquityHigh72.711,375.252026-10-08
NDB Wealth Gilt Edged Fund
NDB Wealth Management Ltd
Gilt/Government SecuritiesLow42.922,330.132026-10-08
NDB Wealth Growth & Income Fund
NDB Wealth Management Ltd
Income/Fixed IncomeMedium122.87813.872026-10-08
NDB Wealth Growth Fund
NDB Wealth Management Ltd
Growth/EquityHigh22.434,458.312026-10-08
NDB Wealth Income Fund
NDB Wealth Management Ltd
Income/Fixed IncomeMedium36.762,720.422026-10-08
NDB Wealth Income Plus Fund
NDB Wealth Management Ltd
Income/Fixed IncomeMedium34.112,931.362026-10-08
NDB Wealth Islamic Money Plus Fund
NDB Wealth Management Ltd
Income/Fixed IncomeMedium27.443,644.422026-10-08
NDB Wealth Money Fund
NDB Wealth Management Ltd
Income/Fixed IncomeMedium40.252,484.612026-10-08
NDB Wealth Money Plus Fund
NDB Wealth Management Ltd
Income/Fixed IncomeMedium44.382,253.042026-10-08
Premier Money Market Fund
Premier Wealth Management Limited
Money MarketLow35.562,811.992026-10-08
Senfin Consumer Staples Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium20.134,967.712026-10-08
Senfin Dividend Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium19.695,078.022026-10-08
Senfin Dynamic Income Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium23.714,218.132026-10-08
Senfin Financial Services Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium21.294,697.042026-10-08
Senfin Growth Fund
Senfin Asset Management (Pvt) Ltd
Growth/EquityHigh25.613,904.722026-10-08
Senfin Insurance Sector Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium18.415,431.832026-10-08
Senfin Money Market Fund
Senfin Asset Management (Pvt) Ltd
Money MarketLow30.303,300.542026-10-08
Senfin Select Factor Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium12.927,739.942026-10-08
Senfin Shariah Balanced Fund
Senfin Asset Management (Pvt) Ltd
BalancedMedium20.604,854.372026-10-08
Senfin Shariah Income Fund
Senfin Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium19.645,092.532026-10-08
Softlogic Equity Fund
Softlogic Asset Management (Pvt) Ltd
Growth/EquityHigh262.35381.172026-10-08
Softlogic Income Fund
Softlogic Asset Management (Pvt) Ltd
Income/Fixed IncomeMedium103.75963.872026-10-08
Softlogic Money Market Fund
Softlogic Asset Management (Pvt) Ltd
Money MarketLow195.24512.22026-10-08

Stay Updated on Unit Trust Performance

Get notified when fund performance changes

Data updated Data as of the latest available UTASL unit price date

Understanding Risk Profiles

Conservative

Preserve capital, minimal risk tolerance

Fixed Income 100% Equity 0%

Moderate

Balance between growth and stability

Fixed Income 60% Equity 40%

Aggressive

Maximize growth, higher risk tolerance

Fixed Income 30% Equity 70%

Unit Trust Fund Categories in Sri Lanka

Sri Lanka's SEC-registered unit trusts fall into several categories, each with different risk-return profiles. Understanding these categories helps you choose funds that match your investment goals.

CategoryRisk LevelExpected ReturnBest For
Money MarketVery Low6-9% p.a.Short-term parking, emergency fund
Fixed IncomeLow8-11% p.a.Income generation, 1-3 year horizon
BalancedModerate9-13% p.a.Diversification, 3-5 year horizon
EquityHigh10-15% p.a.Long-term growth, 5+ year horizon
IndexModerate-HighTracks ASPI/SL20Low-cost equity exposure

Top Performing Unit Trusts in Sri Lanka

Below are some of the best-performing SEC-registered unit trusts based on historical returns. Past performance does not guarantee future results.

Fund NameCategory1-Year Return3-Year ReturnManagement Fee
NAMAL Acuity Equity FundEquity14.2%11.8%1.5%
CMA Wealth Equity FundEquity12.8%10.5%1.75%
NDB Wealth Balanced FundBalanced10.5%9.2%1.25%
BOC Fixed Income FundFixed Income9.8%8.5%0.75%
HNB Money Market FundMoney Market7.5%7.2%0.5%

Returns are indicative as of early 2026. NAV and returns fluctuate daily. Verify current data with fund managers or SEC before investing.

Example: Estimating units from an investment amount

Sample Inputs

Investment AmountLKR 500,000
Fund Selling Price (illustrative)LKR 25.00 per unit
Units estimated500,000 ÷ 25.0020,000 units
Value at a later NAV20,000 × future NAVDepends on the fund’s actual NAV on the day you redeem
ImportantUnit trusts are not guaranteed — NAV can fall as well as rise

What This Calculator Does

This tool compares available unit trust funds in Sri Lanka using dated NAV prices from the Unit Trust Association of Sri Lanka. Estimate the units your investment would buy at the latest available price, filter by category, and understand which funds suit your investment goals.

  • Compares available funds using dated NAV prices from UTASL
  • Estimates units from your investment amount at the latest selling price
  • Shows fund category and risk profile where published
  • Labels return and fee data as unavailable when the validated dataset does not include it
  • Explains risk profiles for different investor types

Inputs and Assumptions

Fund CategoryType of fund (equity, fixed income, balanced) (e.g., Equity)
Risk ProfileYour risk tolerance level (e.g., Moderate)
Investment HorizonHow long you plan to invest (e.g., 5+ years)

Assumptions

  • - Units are estimated at the latest available selling price, not a guaranteed rate
  • - NAV changes daily; historical returns are not shown unless validated data exists
  • - Past performance does not guarantee future returns
  • - Fees shown, where available, are annual management fees

Frequently Asked Questions

Related Resources

Fixed Deposit CalculatorRetirement PlannerSEC Sri Lanka
Last updated: Data as of the latest available UTASL unit price date

Disclaimer: The rates and calculations shown are indicative and for informational purposes only. They do not constitute financial advice or a recommendation to invest. Actual rates may vary and are subject to change without notice.

Please verify current rates with the respective financial institution before making any financial decisions. Past performance does not guarantee future results.

Last Updated: October 10, 2026 at 03:16 PM

Data Sources: ArpicoAtaraxia Asset Management Pvt Ltd, Asset Trust Management (Pvt) Ltd, Assetline Capital (Pvt) Ltd, Capital Alliance Investments Ltd, Ceybank Asset Management Ltd and 10 more

Sources & methodology

Part of the Savings & Retirement collection

Methodology

How we calculate

Official source

Securities & Exchange Commission

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Attribution: CalcLK

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