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Unit Trust Price on 05 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% 11.4309 11.4309 0%
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 0% 0% 206.5256 206.5256 0%
NDB Wealth Management Ltd NDB Wealth Growth Fund 0% 0% 24.6200 25.1100 0%
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 0% 0% 119.0100 121.4200 0%
NDB Wealth Management Ltd NDB Wealth Income Fund 0% 0% 34.1126 34.1126 0%
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 0% 0% 41.1754 41.1754 0%
NDB Wealth Management Ltd NDB Wealth Income Fund 0% 0% 32.6910 32.6910 0%
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 0% 0% 41.2489 41.2489 0%
NDB Wealth Management Ltd NDB Wealth Money Fund 0% 0% 37.4347 37.4347 0%
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 0% 0% 25.7771 25.7771 0%
National Asset Management Limited NAMAL Income Fund 0.60% 0% 15.4737 15.4737 0%
National Asset Management Limited NAMAL High Yield Fund 0.50% 0% 44.9174 44.9174 0%