9.69%
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
11.43%
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
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)
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