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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 (%)
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%
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 0% 0% 22.1275 22.1275 0%
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 0% 0% 21.2900 20.8600 0%