Unit Trust Prices as on 01/17/2022
Fund Name Unit Selling Price Unit Buying Price
Ceybank Surakum Fund 12.9994 12.9994
JB Vantage Money Market Fund 29.4763 29.4763
JB Vantage Short Term Gilt Fund 15.6279 15.6279
Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemptions within short duration from the date of investment where exit fee is applicable.