Unit Trust Prices as on 06/12/2024
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 181.0528 181.0528
Astrue Alpha Fund 21.6247 20.3713
Astrue Money Market Fund 10.1584 10.1584
Assetline Income Fund 26.0610 26.0610
Assetline Income Plus Growth Fund 27.5052 27.4859
Senfin Consumer Staples Fund 12.1100 11.8700
Senfin Dividend Fund 12.8825 12.6208
Senfin Dyanmic Income Fund 18.6181 18.6181
Senfin Financial Services Fund 11.7500 11.5100
Senfin Growth Fund 15.3900 14.8700
Senfin Insurance Sector Fund 12.1800 11.9300
Senfin Money Market Fund 24.7180 24.7180
Senfin Shariah Balanced Fund 15.3500 14.8900
Senfin Shariah Income Fund 16.9865 16.9865
CAL Balanced Fund 21.0724 21.4405
CAL Corporate Treasury Fund 24.0875 24.0875
CAL Gilt Fund 12.4819 12.4819
CAL Gilt Money Market Fund 6.2172 6.2172
CAL Gilt Trading Fund 70.6852 70.6852
CAL High Yield Fund 38.6456 38.6456
CAL Income Fund 34.1444 34.1444
CAL Investment Grade Fund 33.6076 33.6076
CAL Medium Risk Debt Fund 21.8964 21.8964
CAL Quant Equity Fund 43.4093 44.2316
Ceylon Dollar Bond Fund (in $) 0.7780 0.7741
Ceylon Financial Sector Fund 11.5300 11.1100
Ceylon Income Fund 30.5181 30.5181
CEYLON Index Fund 79.4800 76.4900
Ceylon IPO Fund 8.6300 8.4100
Ceylon Money Market Fund 25.8781 25.8781
Ceylon Tourism Fund 5.2200 5.0400
Ceylon Treasury Income Fund 5.6655 5.6655
Comtrust Equity Fund 38.2622 36.4420
Comtrust Gilt Edged Fund 16.1614 16.1614
Comtrust Money Market Fund 17.6072 17.6072
First Capital Equity Fund (FCEF) 2,637.3200 2,597.7600
First Capital Fixed income Fund 3,676.9700 3,676.8800
First Capital Gilt Edged Fund 2,363.8800 2,363.8800
First Capital Money Market Fund 3,107.0800 3,107.0800
First Capital Wealth Fund 1,896.9800 1,896.9300
Guardian Acuity Equity Fund 28.1317 27.6279
Guardian Acuity Income fund 15.7374 15.7374
Guardian Acuity Money Market Fund 30.2426 30.2426
JB Vantage Money Market Fund 45.7027 45.7027
JB Vantage Short Term Gilt Fund 24.8042 24.8042
JB Vantage Value Equity Fund 44.1680 41.9762
NAMAL Growth Fund 208.8616 195.3626
NAMAL High Yield Fund 39.8410 39.8410
NAMAL Income Fund 13.3890 13.3890
National Equity Fund 47.6371 44.7137
NDB Wealth Gilt Edged Fund 36.1322 36.1322
NDB Wealth Growth & Income Fund 67.5400 66.3000
NDB Wealth Growth Fund 13.8200 13.5300
NDB Wealth Income Fund 29.0395 29.0395
NDB Wealth Income Plus Fund 29.7060 29.7060
NDB Wealth Islamic Money Plus Fund 23.5603 23.5603
NDB Wealth Money Fund 33.4525 33.4525
NDB Wealth Money Plus Fund 36.8026 36.8026
Softlogic Equity Fund 187.1755 177.9237
Softlogic Money Market Fund 161.1164 161.1164
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.