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Fund Names
Unit Trust Price on 11 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund N/D N/D 36.2122 33.9684 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund N/D N/D 11.4455 11.4455 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund N/D N/D 206.8786 206.8786 N/D
Assetline Capital (Pvt) Ltd Assetline Income Fund N/D N/D 29.1511 29.1511 N/D
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund N/D N/D 32.8224 32.7139 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund N/D N/D 69.6400 66.2300 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund N/D N/D 17.7216 17.7216 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund N/D N/D 19.8264 19.8264 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund N/D N/D 45.7294 44.8490 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund N/D N/D 17.7452 17.7452 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund N/D N/D 33.8528 33.8528 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust N/D N/D 53.4200 50.1500 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth N/D N/D 178.5200 170.7500 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund N/D N/D 18.8277 18.8277 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund N/D N/D 22.9230 22.9230 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) N/D N/D 23.8784 23.8784 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund N/D N/D 24.8656 24.8656 N/D
JB Financial (Pvt) Ltd JB Vantage Money Market Fund N/D N/D 51.8507 51.8507 N/D
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund N/D N/D 27.8704 27.8704 N/D
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund N/D N/D 85.6105 81.3747 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 0.65% 2.00% 174.1989 170.7106 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 1.50% 2.00% 311.0340 295.6299 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 0.50% N/D 109.7111 109.7111 N/D
NDB Wealth Management Ltd NDB Wealth Growth Fund N/D N/D 25.5000 25.8800 N/D
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund N/D N/D 121.8000 124.2000 N/D
NDB Wealth Management Ltd NDB Wealth Income Fund N/D N/D 34.1699 34.1699 N/D
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund N/D N/D 41.2620 41.2620 N/D
NDB Wealth Management Ltd NDB Wealth Income Plus Fund N/D N/D 32.6937 32.6937 N/D
NDB Wealth Management Ltd NDB Wealth Money Fund N/D N/D 41.3085 41.3085 N/D
NDB Wealth Management Ltd NDB Wealth Money Fund N/D N/D 37.4865 37.4865 N/D
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund N/D N/D 25.8072 25.8072 N/D
National Asset Management Limited NAMAL Income Fund 0.60% N/D 15.5091 15.5091 N/D
National Asset Management Limited NAMAL High Yield Fund 0.50% N/D 44.9776 44.9776 N/D
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund N/D N/D 26.8700 25.9200 N/D
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund N/D N/D 28.0424 28.0424 N/D
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund N/D N/D 22.8600 22.1800 N/D
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund N/D N/D 18.5467 18.5467 N/D
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund N/D N/D 22.2172 22.2172 N/D
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund N/D N/D 24.1900 23.6800 N/D
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund N/D N/D 12.9900 12.7300 N/D
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund N/D N/D 21.5017 21.0690 N/D
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund N/D N/D 21.4800 21.0500 N/D
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 0.40% N/D 179.8957 179.8957 N/D
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 2.25% 3.00% 289.5637 275.5369 N/D
N/D – Not Disclosed – Please refer to the company website for fees.