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Unit Trust Price on 29 Oct 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
National Asset Management Limited NAMAL Income Fund 0% 0% 15.4309 15.4309 0%
National Asset Management Limited NAMAL High Yield Fund 0% 0% 44.8368 44.8368 0%