Fund Return Rate as at 31 days Annualized Current Yield as of 01st August 2026
Softlogic Money Market Fund
Buying Price (LKR)
191.7719
Selling Price (LKR)
191.7719
Fund Return Rate as at 31 days Annualized Current Yield as of 01st August 2026
Softlogic Income Fund
Buying Price (LKR)
101.6601
Selling Price (LKR)
101.6601
Year-to-Date Return as of 31st May 2026
Softlogic Equity Fund
Buying Price (LKR)
304.9751
Selling Price (LKR)
289.6212
-1.39%
All Share Price Index - Benchmark as at (01-01-2026 to 31-05-2026)