Leading Asset Management Firm in Sri Lanka

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Composition of Fund

Rs. 1,484 Mn

Chart by Visualizer

Rs. 874 Mn

Money Market Fund

Chart by Visualizer

Rs. 190 Mn

Equity Fund

Chart by Visualizer

Rs. 420 Mn

Income Fund

23,170+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 194.4654

23rd September 2026

Selling Price Rs. 194.4654

23rd September 2026

Equity Market Fund

Buying Price Rs. 279.5004

23rd September 2026

Selling Price Rs. 265.7726

23rd September 2026

Income Fund

Buying Price Rs. 103.2898

23rd September 2026

Selling Price Rs. 103.2898

23rd September 2026

9.60%

Money Market Fund Return Rate as at 23rd September 2026 -7 day Annualized Current Yield

8.47%

Equity Market Fund Return Rate as at 23rd September 2026 -Year to Date Return

10.94%

Income Fund Return Rate as at 23rd September 2026 - 31 day Annualized Current Yield

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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

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 soared to #1 within the MMF industry

October 5, 2023

Softlogic Invest strikes Gold at SLIM DIGIS 2021

August 21, 2023

Softlogic Invest leverages on expertise of its Independent Advisory Committee to navigate market turbulence

August 21, 2023

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