Unit Trust Prices as on 08/17/2022 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Active Income Fund |
112.5718 |
112.5718 |
Astrue Alpha Fund |
17.0158 |
15.9956 |
Senfin Dividend Fund |
9.0667 |
8.9014 |
Senfin Dyanmic Income Fund |
10.5445 |
10.5445 |
Senfin Growth Fund |
9.7600 |
9.4400 |
Senfin Money Market Fund |
17.2464 |
17.2464 |
Senfin Shariah Balanced Fund |
12.3800 |
12.0300 |
Senfin Shariah Income Fund |
13.3366 |
13.3366 |
CAL Balanced Fund |
11.5478 |
11.5478 |
CAL Corporate Treasury Fund |
19.9488 |
19.9488 |
CAL Fixed Income Opportunities Fund |
23.6985 |
23.6985 |
CAL Gilt Fund |
9.1157 |
9.1157 |
CAL Gilt Money Market Fund |
4.6803 |
4.6803 |
CAL Gilt Trading Fund |
50.8639 |
50.8639 |
CAL High Yield Fund |
27.8722 |
27.8722 |
CAL Income Fund |
23.3984 |
23.3984 |
CAL Investment Grade Fund |
22.9360 |
22.9360 |
CAL Medium Risk Debt Fund |
15.8913 |
15.8913 |
CAL Quant Equity Fund |
26.5978 |
27.1110 |
Ceylon Financial Sector Fund |
5.5300 |
5.3000 |
Ceylon Income Fund |
23.6713 |
23.6713 |
CEYLON Index Fund |
73.8200 |
70.9300 |
Ceylon IPO Fund |
5.6900 |
5.5200 |
Ceylon Money Market Fund |
19.3923 |
19.3923 |
Ceylon Tourism Fund |
4.5300 |
4.3500 |
Ceylon Treasury Income Fund |
3.7139 |
3.7139 |
Ceybank Century Growth |
79.6300 |
76.2800 |
Ceybank Gilt Edge Fund (A Series) |
14.7802 |
14.7802 |
Ceybank High Yield Fund |
15.6806 |
15.6806 |
Ceybank Surakum Fund |
13.6125 |
13.6125 |
Ceybank Unit Trust |
29.4100 |
27.6100 |
Comtrust Equity Fund |
24.8814 |
23.9271 |
Comtrust Gilt Edged Fund |
11.4771 |
11.4771 |
Comtrust Money Market Fund |
12.3068 |
12.3068 |
First Capital Equity Fund (FCEF) |
1,522.9800 |
1,446.8300 |
First Capital Gilt Edged Fund |
1,681.6700 |
1,681.6700 |
First Capital Money Market Fund |
2,148.4500 |
2,148.4500 |
First Capital Wealth Fund |
1,032.4400 |
1,032.4100 |
Guardian Acuity Equity Fund |
17.6090 |
17.2880 |
Guardian Acuity Income fund |
10.8182 |
10.8182 |
Guardian Acuity Money Market Fund |
22.6403 |
22.6403 |
JB Vantage Money Market Fund |
31.2891 |
31.2891 |
JB Vantage Short Term Gilt Fund |
16.9620 |
16.9620 |
JB Vantage Value Equity Fund |
26.3053 |
24.8242 |
NAMAL Growth Fund |
146.0130 |
137.6620 |
NAMAL High Yield Fund |
28.0810 |
28.0810 |
NAMAL Income Fund |
13.7488 |
13.7488 |
National Equity Fund |
34.3053 |
32.2582 |
NDB Wealth Gilt Edged Fund |
17.1571 |
17.1571 |
NDB Wealth Growth & Income Fund |
44.3200 |
43.3200 |
NDB Wealth Growth Fund |
9.0800 |
8.7200 |
NDB Wealth Income Fund |
17.2825 |
17.2825 |
NDB Wealth Income Plus Fund |
19.7868 |
19.7868 |
NDB Wealth Islamic Money Plus Fund |
18.1818 |
18.1818 |
NDB Wealth Money Fund |
23.2606 |
23.2606 |
NDB Wealth Money Plus Fund |
26.1618 |
26.1618 |
Softlogic Equity Fund |
145.6946 |
139.2362 |
Softlogic Money Market Fund |
116.9524 |
116.9524 |
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. |