Unit Trust Prices as on 04/16/2024
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 177.5904 177.5904
Astrue Alpha Fund 21.2880 20.0511
Assetline Income Fund 25.6284 25.6284
Assetline Income Plus Growth Fund 26.9850 26.9603
Senfin Consumer Staples Fund 11.2200 11.0000
Senfin Dividend Fund 12.1748 11.9240
Senfin Dyanmic Income Fund 17.8676 17.8676
Senfin Financial Services Fund 11.1800 10.9500
Senfin Growth Fund 14.7000 14.1900
Senfin Insurance Sector Fund 11.8400 11.5900
Senfin Money Market Fund 24.2905 24.2905
Senfin Shariah Balanced Fund 14.4800 14.0500
Senfin Shariah Income Fund 16.7521 16.7521
CAL Balanced Fund 20.3010 20.7281
CAL Corporate Treasury Fund 23.7866 23.7866
CAL Gilt Fund 12.3452 12.3452
CAL Gilt Money Market Fund 6.1397 6.1397
CAL Gilt Trading Fund 69.9309 69.9309
CAL High Yield Fund 38.0521 38.0521
CAL Income Fund 33.4616 33.4616
CAL Investment Grade Fund 33.0290 33.0290
CAL Medium Risk Debt Fund 21.6583 21.6583
CAL Quant Equity Fund 41.6997 42.5644
Ceybank Century Growth 108.8200 104.0700
Ceybank Gilt Edge Fund (A Series) 21.0090 21.0090
Ceybank High Yield Fund 21.8366 21.8366
Ceybank Savings Plus Money Market 17.4909 17.4909
Ceybank Surakum Fund 22.4044 22.4044
Ceybank Unit Trust 38.1100 35.7800
Ceylon Dollar Bond Fund (in $) 0.7480 0.7443
Ceylon Financial Sector Fund 10.8900 10.4900
Ceylon Income Fund 29.9785 29.9785
CEYLON Index Fund 77.1100 74.0900
Ceylon IPO Fund 8.5200 8.3100
Ceylon Money Market Fund 25.4512 25.4512
Ceylon Tourism Fund 5.3300 5.1200
Ceylon Treasury Income Fund 5.4335 5.4335
Comtrust Equity Fund 36.3981 34.7118
Comtrust Gilt Edged Fund 15.9399 15.9399
Comtrust Money Market Fund 17.3061 17.3061
First Capital Fixed income Fund 3,552.4900 3,552.4000
First Capital Gilt Edged Fund 2,326.0200 2,326.0200
First Capital Money Market Fund 3,053.1400 3,053.1400
First Capital Wealth Fund 1,833.0900 1,833.0400
Guardian Acuity Equity Fund 27.5649 27.0206
Guardian Acuity Income fund 15.4252 15.4252
Guardian Acuity Money Market Fund 29.7728 29.7728
JB Vantage Money Market Fund 44.9095 44.9095
JB Vantage Short Term Gilt Fund 24.4009 24.4009
JB Vantage Value Equity Fund 41.5304 39.4353
NAMAL Growth Fund 199.2429 185.8561
NAMAL High Yield Fund 39.2362 39.2362
NAMAL Income Fund 12.9971 12.9971
National Equity Fund 45.5409 42.7929
Softlogic Equity Fund 184.0682 171.9351
Softlogic Money Market Fund 158.5648 158.5648
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.