Leading Asset Management Firm in Sri Lanka

Our Dashboard

Composition of Fund

Rs. 1,485 Mn

Chart by Visualizer

Rs. 869 Mn

Money Market Fund

Chart by Visualizer

Rs. 183 Mn

Equity Fund

Chart by Visualizer

Rs. 432 Mn

Income Fund

23,206+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 194.8237

30th September 2026

Selling Price Rs. 194.8237

30th September 2026

Equity Market Fund

Buying Price Rs. 272.7738

30th September 2026

Selling Price Rs. 259.2358

30th September 2026

Income Fund

Buying Price Rs. 103.5076

30th September 2026

Selling Price Rs. 103.5076

30th September 2026

9.61%

Money Market Fund Return Rate as at 30th September 2026 -7 day Annualized Current Yield

4.23%

Equity Market Fund Return Rate as at 30th September 2026 -Year to Date Return

10.92%

Income Fund Return Rate as at 30th September 2026 - 31 day Annualized Current Yield

Hello there Investaa!

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.

Click to Start Investing

If you have already invested with us, login to your customized investaa profile which will give you real time updates on how your investment is doing along with many other features!

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

View All

Finance

Life

Capital

Stockbrokers

Invest

Capital Online