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. |