Unit Trust Prices as on 04/23/2024
Fund Name	Unit Selling Price	Unit Buying Price
Ceylon Dollar Bond Fund (in $)	0.7566	0.7528
Ceylon Financial Sector Fund	10.8900	10.4800
CEYLON Index Fund	77.7400	74.6600
Ceylon IPO Fund	8.5000	8.3000
Ceylon Money Market Fund	25.4970	25.4970
Ceylon Treasury Income Fund	5.4439	5.4439
First Capital Fixed income Fund	3,560.0800	3,559.9900
First Capital Gilt Edged Fund	2,330.3000	2,330.3000
First Capital Wealth Fund	1,835.7600	1,835.7100
NDB Wealth Gilt Edged Fund	34.6955	34.6955
NDB Wealth Growth & Income Fund	62.7200	60.5800
NDB Wealth Growth Fund	13.3900	12.8400
NDB Wealth Income Fund	28.0899	28.0899
NDB Wealth Income Plus Fund	28.8669	28.8669
NDB Wealth Islamic Money Plus Fund	23.2899	23.2899
NDB Wealth Money Fund	32.9785	32.9785
NDB Wealth Money Plus Fund	36.2559	36.2559
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.