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. |