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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%
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 0% 0% 51.7900 48.6200 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 0% 0% 171.2800 163.8400 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 0% 0% 18.7887 18.7887 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 0% 0% 22.8815 22.8815 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 0% 0% 23.8175 23.8175 0%
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 0% 0% 24.7998 24.7998 0%