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Unit Trust Price on 30 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6000 67.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6397 18.6397
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3441 21.3441
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2382 30.2382
N/D – Not Disclosed – Please refer to the company website for fees.