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Unit Trust Price on 03 Nov 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% 43.4704 43.4704 0.25%
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 0% 0% 22.2635 21.7777 1.00%
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 0% 0% 11.4260 11.4260 0%
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 0% 0% 206.4134 206.4134 0%
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 0% 0% 19.7925 19.7925 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 0% 0% 67.9800 64.6700 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 0% 0% 17.7021 17.7021 0%
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 0% 0% 51.7599 51.7599 0%
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 0% 0% 27.8255 27.8255 0%
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 0% 0% 82.4631 78.3885 0%
NDB Wealth Management Ltd NDB Wealth Growth Fund 0% 0% 24.6200 25.0900 0%
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 0% 0% 118.3300 120.7200 0%
NDB Wealth Management Ltd NDB Wealth Income Fund 0% 0% 34.1044 34.1044 0%
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 0% 0% 41.1655 41.1655 0%
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 0% 0% 32.6906 32.6906 0%
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 0% 0% 41.2404 41.2404 0%
NDB Wealth Management Ltd NDB Wealth Money Fund 0% 0% 37.4273 37.4273 0%
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 0% 0% 25.7728 25.7728 0%