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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 (%)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 1.00% 0% 43.4267 43.4267 0%
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 0.25% 0% 21.7820 21.5492 0%
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 0% 0% 11.4137 11.4137 0%
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%
National Asset Management Limited NAMAL Income Fund 0% 0% 15.4354 15.4354 0%
National Asset Management Limited NAMAL High Yield Fund 0% 0% 44.8468 44.8468 0%
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 1.00% 0% 179.3875 179.3875 0%