Unit Trust Price on 28 Oct 2025
| Company | Fund Name | Management Fee (%) | Entry/Exit Fee (%) | Selling Price (LKR) | Buying Price (LKR) | Fees (%) |
|---|---|---|---|---|---|---|
| ArpicoAtaraxia Asset Management Pvt Ltd | Arpico Ataraxia Cash Management Trust Fund | 0% | 0% | 43.4167 | 43.4167 | 0.25% |
| ArpicoAtaraxia Asset Management Pvt Ltd | Arpico Ataraxia Equity Income Fund | 0% | 0% | 21.8287 | 21.3671 | 1.00% |
| Assetline Capital (Pvt) Ltd | Assetline Income Fund | 0% | 0% | 29.0715 | 29.0715 | 7.61% |
| Assetline Capital (Pvt) Ltd | Assetline Income Plus Growth Fund | 0% | 0% | 32.6525 | 32.5485 | 12.80% |