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Unit Trust Price on 02 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 0.25% 0% 43.4404 43.4404 0%
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 1.00% 0% 22.1527 21.6680 0%
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%