Unit Trust Prices as on 02/23/2024
Fund Name	Unit Selling Price	Unit Buying Price
Ceylon Dollar Bond Fund (in $)	0.7257	0.7221
Ceylon Financial Sector Fund	9.3400	8.9600
Ceylon Income Fund	29.4836	29.4836
CEYLON Index Fund	68.4300	65.5700
Ceylon IPO Fund	8.2300	8.0600
Ceylon Money Market Fund	25.0326	25.0326
Ceylon Tourism Fund	4.8500	4.6200
Ceylon Treasury Income Fund	5.3442	5.3442
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.