Unit Trust Prices as on 08/12/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 112.0255 112.0255
Astrue Alpha Fund 17.0263 15.9954
Senfin Dividend Fund 9.0817 8.9172
Senfin Dyanmic Income Fund 10.5681 10.5681
Senfin Growth Fund 9.9200 9.5900
Senfin Money Market Fund 17.1931 17.1931
Senfin Shariah Balanced Fund 12.6300 12.2800
Senfin Shariah Income Fund 13.3166 13.3166
Ceybank Century Growth 79.0100 75.6900
Ceybank Gilt Edge Fund (A Series) 14.7345 14.7345
Ceybank High Yield Fund 15.6539 15.6539
Ceybank Surakum Fund 13.5733 13.5733
Ceybank Unit Trust 29.3100 27.5100
Ceylon Dollar Bond Fund (in $) 0.5003 0.5003
Ceylon Financial Sector Fund 5.7000 5.4700
Ceylon Income Fund 23.6200 23.6200
CEYLON Index Fund 77.3800 74.3300
Ceylon IPO Fund 5.7600 5.5800
Ceylon Money Market Fund 19.3652 19.3652
Ceylon Tourism Fund 4.4700 4.3100
Ceylon Treasury Income Fund 3.7026 3.7026
Comtrust Equity Fund 24.9835 24.0185
Comtrust Gilt Edged Fund 11.4448 11.4448
Comtrust Money Market Fund 12.2797 12.2797
First Capital Equity Fund (FCEF) 1,544.7400 1,467.5000
First Capital Fixed income Fund 1,932.2800 1,932.2300
First Capital Gilt Edged Fund 1,677.4500 1,677.4500
First Capital Money Market Fund 2,146.7200 2,146.7200
First Capital Wealth Fund 1,028.8500 1,028.8200
Guardian Acuity Equity Fund 17.7357 17.4165
Guardian Acuity Income fund 10.7959 10.7959
Guardian Acuity Money Market Fund 22.5902 22.5902
JB Vantage Money Market Fund 31.2085 31.2085
JB Vantage Short Term Gilt Fund 16.9078 16.9078
JB Vantage Value Equity Fund 25.8502 24.3746
NAMAL Growth Fund 145.5355 136.9311
NAMAL High Yield Fund 28.0004 28.0004
NAMAL Income Fund 13.5097 13.5097
National Equity Fund 34.4405 32.3519
Softlogic Equity Fund 151.0161 144.2715
Softlogic Money Market Fund 116.7835 116.7835
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.