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% |
| 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% |