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Unit Trust Price on 06 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 0% 0% 19.8052 19.8052 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 0% 0% 68.5000 65.1600 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 0% 0% 17.7094 17.7094 0%
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 0% 0% 51.7939 51.7939 0%
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 0% 0% 27.8423 27.8423 0%
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 0% 0% 83.6501 79.5127 0%
National Asset Management Limited NAMAL Income Fund 0.60% 0% 15.4769 15.4769 0%
National Asset Management Limited NAMAL High Yield Fund 0.50% 0% 44.9274 44.9274 0%