Unit Trust Prices as on 06/21/2024
Fund Name Unit Selling Price Unit Buying Price
Ceybank Century Growth 110.3200 105.5100
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
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.