Unit Trust Price on 02 Nov 2025
| Company | Fund Name | Management Fee (%) | Entry/Exit Fee (%) | Selling Price (LKR) | Buying Price (LKR) | Fees (%) |
|---|---|---|---|---|---|---|
| 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% |
| Senfin Asset Management (Pvt) Ltd | Senfin Dyanmic Income Fund | 0% | 0% | 22.1275 | 22.1275 | 0% |
| Senfin Asset Management (Pvt) Ltd | Senfin Consumer Staples Fund | 0% | 0% | 21.2900 | 20.8600 | 0% |