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Unit Trust Price on 02 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% 0% 43.4404 43.4404 0%
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 1.00% 0% 22.1527 21.6680 0%
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 0% 0% 11.4236 11.4236 0%
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 0% 0% 206.3561 206.3561 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 0% 0% 51.9700 48.7900 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 0% 0% 171.9900 164.5200 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 0% 0% 18.8033 18.8033 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 0% 0% 22.8982 22.8982 0%
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 0% 0% 23.8407 23.8407 0%
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 0% 0% 24.8250 24.8250 0%
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 0% 0% 51.7259 51.7259 0%
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 0% 0% 27.8087 27.8087 0%
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 0% 0% 82.0535 78.0054 0%
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 0% 0% 305.6428 290.3885 0%
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 0% 0% 173.6504 170.1731 0%
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 0% 0% 109.4532 109.4532 0%
National Asset Management Limited NAMAL Income Fund 0.60% 0% 15.4562 15.4562 0%
National Asset Management Limited NAMAL High Yield Fund 0.50% 0% 44.8873 44.8873 0%
Premier Wealth Management Limited Premier Money Market Fund 0% 0% 32.9748 32.9748 0%