Unit Trust Prices as on 05/31/2023 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Alpha Fund |
15.9815 |
15.0464 |
Assetline Income Fund |
22.5041 |
22.5041 |
Assetline Income Plus Growth Fund |
18.4043 |
18.3148 |
Senfin Dividend Fund |
8.8860 |
8.7015 |
Senfin Dyanmic Income Fund |
12.9705 |
12.9705 |
Senfin Growth Fund |
10.2500 |
9.9100 |
Senfin Insurance Sector Fund |
10.0100 |
9.8300 |
Senfin Money Market Fund |
20.8049 |
20.8049 |
Senfin Shariah Balanced Fund |
11.5600 |
11.2200 |
Senfin Shariah Income Fund |
15.0196 |
15.0196 |
CAL Balanced Fund |
11.8108 |
12.0505 |
CAL Corporate Treasury Fund |
21.9956 |
21.9956 |
CAL Gilt Fund |
10.8760 |
10.8760 |
CAL Gilt Money Market Fund |
5.4789 |
5.4789 |
CAL Gilt Trading Fund |
61.4748 |
61.4748 |
CAL High Yield Fund |
33.0418 |
33.0418 |
CAL Income Fund |
28.9145 |
28.9145 |
CAL Investment Grade Fund |
28.3992 |
28.3992 |
CAL Medium Risk Debt Fund |
19.1334 |
19.1334 |
CAL Quant Equity Fund |
29.6809 |
30.2960 |
Ceylon Dollar Bond Fund (in $) |
0.5048 |
0.5023 |
Ceylon Financial Sector Fund |
6.7200 |
6.4500 |
Ceylon Income Fund |
26.5717 |
26.5717 |
CEYLON Index Fund |
59.2300 |
56.8500 |
Ceylon IPO Fund |
5.7400 |
5.6000 |
Ceylon Money Market Fund |
21.9922 |
21.9922 |
Ceylon Tourism Fund |
4.2000 |
4.0300 |
Ceylon Treasury Income Fund |
4.6133 |
4.6133 |
Comtrust Equity Fund |
26.0733 |
24.8316 |
Comtrust Gilt Edged Fund |
13.8412 |
13.8412 |
Comtrust Money Market Fund |
14.8151 |
14.8151 |
First Capital Equity Fund (FCEF) |
1,746.3400 |
1,659.0200 |
First Capital Fixed income Fund |
2,407.1900 |
2,407.1300 |
First Capital Gilt Edged Fund |
2,041.6200 |
2,041.6200 |
First Capital Money Market Fund |
2,593.6700 |
2,593.6700 |
First Capital Wealth Fund |
1,164.1400 |
1,164.1100 |
Guardian Acuity Equity Fund |
19.8477 |
19.5136 |
Guardian Acuity Income fund |
12.5695 |
12.5695 |
Guardian Acuity Money Market Fund |
26.0891 |
26.0891 |
JB Vantage Money Market Fund |
38.6109 |
38.6109 |
JB Vantage Short Term Gilt Fund |
20.9896 |
20.9896 |
JB Vantage Value Equity Fund |
31.4474 |
29.6299 |
NAMAL Growth Fund |
157.4428 |
148.4613 |
NAMAL High Yield Fund |
33.9681 |
33.9681 |
NAMAL Income Fund |
12.4253 |
12.4253 |
National Equity Fund |
37.4721 |
35.4011 |
NDB Wealth Gilt Edged Fund |
22.1457 |
22.1457 |
NDB Wealth Growth Fund |
9.6200 |
9.2400 |
NDB Wealth Income Fund |
20.2444 |
20.2444 |
NDB Wealth Income Plus Fund |
24.1987 |
24.1987 |
NDB Wealth Islamic Money Plus Fund |
20.7141 |
20.7141 |
NDB Wealth Money Fund |
28.3545 |
28.3545 |
NDB Wealth Money Plus Fund |
31.1475 |
31.1475 |
Softlogic Equity Fund |
134.4002 |
128.1608 |
Softlogic Money Market Fund |
136.5267 |
136.5267 |
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. |