Unit Trust Price on 06 Nov 2025
| Company | Fund Name | Management Fee (%) | Entry/Exit Fee (%) | Selling Price (LKR) | Buying Price (LKR) | Fees (%) |
|---|---|---|---|---|---|---|
| CT Smith Asset Management (Pvt) Ltd | CT Smith High Yield Fund | 0% | 0% | 19.8052 | 19.8052 | 0% |
| CT Smith Asset Management (Pvt) Ltd | CT Smith Equity Fund | 0% | 0% | 68.5000 | 65.1600 | 0% |
| CT Smith Asset Management (Pvt) Ltd | CT Smith Gilt-Edged Fund | 0% | 0% | 17.7094 | 17.7094 | 0% |
| JB Financial (Pvt) Ltd | JB Vantage Money Market Fund | 0% | 0% | 51.7939 | 51.7939 | 0% |
| JB Financial (Pvt) Ltd | JB Vantage Short Term Gilt Fund | 0% | 0% | 27.8423 | 27.8423 | 0% |
| JB Financial (Pvt) Ltd | JB Vantage Value Equity Fund | 0% | 0% | 83.6501 | 79.5127 | 0% |