Unit Trust Prices as on 06/21/2024
Fund Name	Unit Selling Price	Unit Buying Price
Ceylon Financial Sector Fund	11.3700	10.9600
Ceylon Income Fund	30.6017	30.6017
CEYLON Index Fund	78.5500	75.4600
Ceylon IPO Fund	8.6800	8.4500
Ceylon Money Market Fund	25.9433	25.9433
Ceylon Tourism Fund	5.1700	4.9800
Ceylon Treasury Income Fund	5.6652	5.6652
Ceybank Century Growth	110.3200	105.5100
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.