Unit Trust Price on 29 Oct 2025
| Company | Fund Name | Management Fee (%) | Entry/Exit Fee (%) | Selling Price (LKR) | Buying Price (LKR) | Fees (%) |
|---|---|---|---|---|---|---|
| National Asset Management Limited | NAMAL Income Fund | 0% | 0% | 15.4309 | 15.4309 | 0% |
| National Asset Management Limited | NAMAL High Yield Fund | 0% | 0% | 44.8368 | 44.8368 | 0% |
| National Asset Management Limited | NAMAL Income Fund | 0% | 0% | 15.4354 | 15.4354 | 0% |
| National Asset Management Limited | NAMAL High Yield Fund | 0% | 0% | 44.8468 | 44.8468 | 0% |