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. |