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Unit Trust Price on 12 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund N/D N/D 36.3924 34.1404 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund N/D N/D 206.9468 206.9468 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund N/D N/D 11.4479 11.4479 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund N/D N/D 69.3900 66.0200 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund N/D N/D 17.7241 17.7241 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund N/D N/D 19.8307 19.8307 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust N/D N/D 53.6300 50.3400 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth N/D N/D 178.7900 171.0100 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund N/D N/D 18.8308 18.8308 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund N/D N/D 22.9263 22.9263 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) N/D N/D 23.8831 23.8831 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund N/D N/D 24.8707 24.8707 N/D
JB Financial (Pvt) Ltd JB Vantage Money Market Fund N/D N/D 51.8620 51.8620 N/D
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund N/D N/D 27.8759 27.8759 N/D
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund N/D N/D 85.3065 81.0917 N/D
NDB Wealth Management Ltd NDB Wealth Growth Fund N/D N/D 25.4900 25.9000 N/D
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund N/D N/D 121.5400 123.9300 N/D
NDB Wealth Management Ltd NDB Wealth Income Fund N/D N/D 34.1782 34.1782 N/D
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund N/D N/D 41.2768 41.2768 N/D
NDB Wealth Management Ltd NDB Wealth Income Plus Fund N/D N/D 32.6941 32.6941 N/D
NDB Wealth Management Ltd NDB Wealth Money Plus Fund N/D N/D 41.3171 41.3171 N/D
NDB Wealth Management Ltd NDB Wealth Money Fund N/D N/D 37.4940 37.4940 N/D
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund N/D N/D 25.8115 25.8115 N/D
N/D – Not Disclosed – Please refer to the company website for fees.