Unit Trust Prices as on 05/24/2024
Fund Name Unit Selling Price Unit Buying Price
Ceylon Financial Sector Fund 11.4600 11.0400
Ceylon Income Fund 30.3416 30.3416
CEYLON Index Fund 79.6800 76.6800
Ceylon IPO Fund 8.6000 8.3800
Ceylon Money Market Fund 25.7387 25.7387
Ceylon Tourism Fund 5.3300 5.1300
Ceylon Treasury Income Fund 5.6363 5.6363
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.