Ceylon Wealth Plus Fund
Managed by Ceylon Asset Management Limited
Unit price history
Bid price, which is what an investor receives on redemption.
13.1025
Bid price · 26 Aug 2026
+0.03%
over period shown
2 pricing days · bid side
Returns from our price data
As at 26 Aug 2026Calculated by us from the daily bid price. Absolute price returns over each window, not annualised, and not total return.
- 30 days
- –
- 90 days
- –
- 180 days
- –
- Year to date
- –
- 1 year
- –
- Since our records
- +0.03%
- Volatility
- –
- Largest fall
- –
- Pricing days
- 2
from 25 Aug 2026
annualised
peak to trough
Some windows are blank because our price record for this fund does not yet reach back that far. A blank means unknown, not zero.
Published by the fund manager
As at 31 Jul 2026Quoted from the manager’s figures via UTASL’s monthly report. These are absolute returns as at the report date, so they will not match the figures above. Different window, different basis.
- Year to date
- +9.74%
- 5-year CAGR
- +18.26%
Other equity funds
Same category, so these figures are comparable with the ones above.
Asia Securities Wealth Management (Pvt) Ltd
Asset Trust Management (Pvt) Ltd
Capital Alliance Investments Ltd
CT Smith Asset Management (Pvt) Ltd
Ceybank Asset Management Ltd
Daily unit prices published by the Unit Trust Association of Sri Lanka (utasl.lk). Performance figures as published by the respective fund managers.