| Unit Trust Prices as on 07/26/2024 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 182.6947 | 182.6947 |
| Astrue Alpha Fund | 20.3562 | 19.2329 |
| Astrue Money Market Fund | 10.2606 | 10.2606 |
| Assetline Income Fund | 26.3481 | 26.3481 |
| Assetline Income Plus Growth Fund | 27.6896 | 27.6722 |
| Senfin Consumer Staples Fund | 11.5200 | 11.2900 |
| Senfin Dividend Fund | 12.3995 | 12.1370 |
| Senfin Financial Services Fund | 10.8300 | 10.6200 |
| Senfin Growth Fund | 14.8500 | 14.3600 |
| Senfin Insurance Sector Fund | 11.9400 | 11.7000 |
| Senfin Money Market Fund | 25.0320 | 25.0320 |
| Senfin Shariah Balanced Fund | 15.1300 | 14.6800 |
| Senfin Shariah Income Fund | 17.1382 | 17.1382 |
| Ceylon Dollar Bond Fund (in $) | 0.7499 | 0.7462 |
| Ceylon Financial Sector Fund | 10.8600 | 10.4700 |
| Ceylon Income Fund | 30.9332 | 30.9332 |
| CEYLON Index Fund | 72.9000 | 69.8600 |
| Ceylon IPO Fund | 8.6400 | 8.4200 |
| Ceylon Money Market Fund | 26.1933 | 26.1933 |
| Ceylon Tourism Fund | 4.9700 | 4.7900 |
| Ceylon Treasury Income Fund | 5.6947 | 5.6947 |
| Ceybank Century Growth | 104.0200 | 99.4600 |
| Ceybank Gilt Edge Fund (A Series) | 21.5791 | 21.5791 |
| Ceybank High Yield Fund | 22.4260 | 22.4260 |
| Ceybank Savings Plus Money Market | 17.7282 | 17.7282 |
| Ceybank Surakum Fund | 22.0719 | 22.0719 |
| Ceybank Unit Trust | 35.8100 | 33.6200 |
| Comtrust Equity Fund | 36.8109 | 34.9891 |
| Comtrust Gilt Edged Fund | 16.3284 | 16.3284 |
| Comtrust Money Market Fund | 17.8120 | 17.8120 |
| First Capital Equity Fund (FCEF) | 2,518.3200 | 2,480.5500 |
| First Capital Fixed income Fund | 3,699.4600 | 3,699.3700 |
| First Capital Gilt Edged Fund | 2,385.4700 | 2,385.4700 |
| First Capital Money Market Fund | 3,146.1700 | 3,146.1700 |
| First Capital Wealth Fund | 1,901.3300 | 1,901.2800 |
| Guardian Acuity Equity Fund | 26.8956 | 26.4646 |
| Guardian Acuity Income fund | 15.8988 | 15.8988 |
| Guardian Acuity Money Market Fund | 30.5734 | 30.5734 |
| JB Vantage Money Market Fund | 46.2792 | 46.2792 |
| JB Vantage Short Term Gilt Fund | 25.0796 | 25.0796 |
| JB Vantage Value Equity Fund | 42.7039 | 40.2136 |
| NAMAL Growth Fund | 198.4621 | 185.3756 |
| NAMAL High Yield Fund | 40.2994 | 40.2994 |
| NAMAL Income Fund | 13.4702 | 13.4702 |
| National Equity Fund | 45.9756 | 43.1696 |
| NDB Wealth Gilt Edged Fund | 36.5838 | 36.5838 |
| NDB Wealth Growth & Income Fund | 65.2200 | 64.0100 |
| NDB Wealth Growth Fund | 13.0800 | 12.8100 |
| NDB Wealth Income Fund | 29.2368 | 29.2368 |
| NDB Wealth Income Plus Fund | 29.7009 | 29.7009 |
| NDB Wealth Islamic Money Plus Fund | 23.7674 | 23.7674 |
| NDB Wealth Money Fund | 33.8282 | 33.8282 |
| NDB Wealth Money Plus Fund | 37.2086 | 37.2086 |
| Softlogic Equity Fund | 177.0864 | 168.5312 |
| Softlogic Money Market Fund | 162.9428 | 162.9428 |
| 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. | ||