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Fund Names
Unit Trust Price on 06 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 0.25% N/D 43.5005 43.5005 N/D
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 1.00% N/D 22.2547 21.7764 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund N/D N/D 206.5768 206.5768 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund N/D N/D 11.4333 11.4333 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund N/D N/D 17.7094 17.7094 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund N/D N/D 19.8052 19.8052 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund N/D N/D 68.5000 65.1600 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund N/D N/D 33.8190 33.8190 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund N/D N/D 17.7259 17.7259 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund N/D N/D 44.5100 43.6306 N/D
JB Financial (Pvt) Ltd JB Vantage Money Market Fund N/D N/D 51.7939 51.7939 N/D
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund N/D N/D 27.8423 27.8423 N/D
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund N/D N/D 83.6501 79.5127 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 0.65% 2.00% 173.9096 170.4270 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 1.50% 2.00% 302.3644 287.3645 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 0.50% N/D 109.5939 109.5939 N/D
National Asset Management Limited NAMAL Income Fund 0.60% N/D 15.4769 15.4769 N/D
National Asset Management Limited NAMAL High Yield Fund 0.50% N/D 44.9274 44.9274 N/D
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund N/D N/D 276.4932 263.3024 N/D
N/D – Not Disclosed – Please refer to the company website for fees.