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Company Name
Fund Names
Unit Trust Price on 10 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% N/D 43.5404 43.5404 N/D
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 1.00% N/D 23.3161 22.8148 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund N/D N/D 11.4430 11.4430 N/D
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund N/D N/D 206.7926 206.7926 N/D
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund N/D N/D 36.3985 34.1404 N/D
Assetline Capital (Pvt) Ltd Assetline Income Fund N/D N/D 29.1450 29.1450 N/D
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund N/D N/D 32.8163 32.7076 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund N/D N/D 69.4100 66.0300 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund N/D N/D 17.7192 17.7192 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund N/D N/D 19.8222 19.8222 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund N/D N/D 45.2469 44.3772 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund N/D N/D 17.7412 17.7412 N/D
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund N/D N/D 33.8456 33.8456 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust N/D N/D 52.9900 49.7400 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth N/D N/D 177.3700 169.6400 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund N/D N/D 18.8247 18.8247 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund N/D N/D 22.9198 22.9198 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) N/D N/D 23.8737 23.8737 N/D
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund N/D N/D 24.8605 24.8605 N/D
JB Financial (Pvt) Ltd JB Vantage Money Market Fund N/D N/D 51.8394 51.8394 N/D
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund N/D N/D 27.8648 27.8648 N/D
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund N/D N/D 85.0991 80.8883 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 0.65% 2.00% 174.1187 170.6320 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 1.50% 2.00% 308.5397 293.3601 N/D
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 0.50% N/D 109.6876 109.6876 N/D
National Asset Management Limited NAMAL Income Fund 0.60% N/D 15.4991 15.4991 N/D
National Asset Management Limited NAMAL High Yield Fund 0.50% N/D 44.9676 44.9676 N/D
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund N/D N/D 26.8800 25.9300 N/D
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund N/D N/D 21.8900 21.4500 N/D
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund N/D N/D 12.9700 12.7100 N/D
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund N/D N/D 22.9400 22.2600 N/D
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund N/D N/D 28.0365 28.0365 N/D
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund N/D N/D 18.5431 18.5431 N/D
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund N/D N/D 21.4635 21.0293 N/D
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund N/D N/D 21.3300 20.9100 N/D
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund N/D N/D 24.1500 23.6500 N/D
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund N/D N/D 22.2040 22.2040 N/D
N/D – Not Disclosed – Please refer to the company website for fees.