Unit Trust Prices as on 09/18/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	184.5790	184.5790
Astrue Money Market Fund	10.3970	10.3970
Ceylon Dollar Bond Fund (in $)	0.6932	0.6897
Ceylon Financial Sector Fund	10.1100	9.7300
Ceylon Income Fund	31.4056	31.4056
CEYLON Index Fund	63.6500	61.0500
Ceylon IPO Fund	8.5400	8.3500
Ceylon Money Market Fund	26.5707	26.5707
Ceylon Tourism Fund	4.6600	4.4900
Ceylon Treasury Income Fund	5.6213	5.6213
Comtrust Equity Fund	34.1994	32.5563
Comtrust Gilt Edged Fund	16.5423	16.5423
Comtrust Money Market Fund	18.0531	18.0531
First Capital Equity Fund (FCEF)	2,357.3000	2,321.9400
First Capital Fixed income Fund	3,691.7500	3,691.6600
First Capital Gilt Edged Fund	2,411.7400	2,411.7400
First Capital Money Market Fund	3,193.3600	3,193.3600
First Capital Wealth Fund	1,869.9500	1,869.9000
Guardian Acuity Equity Fund	25.3035	24.8525
Guardian Acuity Income fund	16.1161	16.1161
Guardian Acuity Money Market Fund	30.9693	30.9693
JB Vantage Money Market Fund	46.9747	46.9747
JB Vantage Short Term Gilt Fund	25.4273	25.4273
JB Vantage Value Equity Fund	39.7598	37.8202
NAMAL Growth Fund	187.3257	174.9702
NAMAL High Yield Fund	40.8575	40.8575
NAMAL Income Fund	13.3249	13.3249
National Equity Fund	43.6913	41.0252
NDB Wealth Gilt Edged Fund	37.0315	37.0315
NDB Wealth Growth & Income Fund	60.6000	59.6600
NDB Wealth Growth Fund	12.1300	11.9200
NDB Wealth Income Fund	29.1594	29.1594
NDB Wealth Income Plus Fund	29.7234	29.7234
NDB Wealth Islamic Money Plus Fund	24.0115	24.0115
NDB Wealth Money Fund	34.2719	34.2719
NDB Wealth Money Plus Fund	37.6894	37.6894
Softlogic Equity Fund	164.5944	157.4236
Softlogic Money Market Fund	165.0993	165.0993
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.