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Composition of Fund

Rs. 1,264 Mn

Chart by Visualizer

Rs. 1,067 Mn

Money Market Fund

Chart by Visualizer
Rs. 197 Mn

Equity Market Fund

22,783+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 190.9091

15th July 2026

Selling Price Rs. 190.9091

15th July 2026

Equity Market Fund

Buying Price Rs. 281.9062

15th July 2026

Selling Price Rs. 267.9714

15th July 2026

9.63%

Money Market Fund Return Rate as at 15th July 2026

14.44%

Equity Market Fund Return Rate as at 15th July 2026

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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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