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Unit Trust Price on 30 Oct 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 0% 0% 206.2218 206.2218 0%
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 0% 0% 11.4162 11.4162 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 0% 0% 67.7300 64.4300 0%
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 0% 0% 17.6923 17.6923 0%
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 0% 0% 19.7755 19.7755 0%
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 0% 0% 51.7144 51.7144 0%
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 0% 0% 27.8030 27.8030 0%
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 0% 0% 82.4437 78.3834 0%
National Asset Management Limited NAMAL Income Fund 0.60% 0% 15.4458 15.4458 0%
National Asset Management Limited NAMAL High Yield Fund 0.50% 0% 44.8567 44.8567 0%