9.72%

Fund Return Rate as at 7 day Annualized Current Yield as of 27th July 2026

Softlogic Money Market Fund

Buying Price (LKR)

191.5186

Selling Price (LKR)

191.5186


Fund Fact Sheet

11.39%

Fund Return Rate as at 7 day Annualized Current Yield as of 27th July 20206

Softlogic Income Fund

Buying Price (LKR)

101.5022

Selling Price (LKR)

101.5022


Fund Fact Sheet

11.00%

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)


Fund Fact Sheet