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Composition of Fund

Rs. 1,237 Mn

Chart by Visualizer

Rs. 1,133 Mn

Money Market Fund

Chart by Visualizer
Rs. 103 Mn

Equity Market Fund

21,443 +

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 177.2112

27th August 2025

Selling Price Rs. 177.2112

27th August 2025

Equity Market Fund

Buying Price Rs. 257.7724

27th August 2025

Selling Price Rs. 245.1992

27th August 2025

7.09%

Money Market Fund Return Rate as at 27th August 2025

51.32%

Equity Market Fund Return Rate as at 27th August 2025

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Softlogic Invest is an asset management company specializing in expert fund management. We're here to help you navigate your financial journey with informed investment decisions tailored to your goals.

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Latest News

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Softlogic Invest Money Market Fund Receives Prestigious Award at CFA Society Sri Lanka Capital Market Awards 2024

June 25, 2024
Softlogic Invest Money Market Fund Receives Prestigious Award at CFA Society Sri Lanka Capital Market Awards 2024
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Softlogic Invest Money Market Fund soared to #1 within the MMF industry

October 5, 2023
Softlogic Invest Money Market Fund soared to #1 within the MMF industry
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Softlogic Invest strikes Gold at SLIM DIGIS 2021

August 21, 2023
Softlogic Invest strikes Gold at SLIM DIGIS 2021
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Softlogic Invest leverages on expertise of its Independent Advisory Committee to navigate market turbulence

August 21, 2023
Softlogic Invest leverages on expertise of its Independent Advisory Committee to navigate market turbulence
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