Unit Trust Prices as on 10/11/2024
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 185.9765 185.9765
Astrue Alpha Fund 21.2256 20.1043
Astrue Money Market Fund 10.4562 10.4562
Senfin Consumer Staples Fund 11.6600 11.4300
Senfin Dividend Fund 12.4452 12.2442
Senfin Dyanmic Income Fund 19.1500 19.1500
Senfin Financial Services Fund 11.8800 11.6600
Senfin Growth Fund 15.2100 14.7100
Senfin Insurance Sector Fund 12.5000 12.2900
Senfin Money Market Fund 25.5469 25.5469
Senfin Shariah Balanced Fund 15.4000 14.9500
Senfin Shariah Income Fund 17.3904 17.3904
CAL Balanced Fund 20.6141 20.9262
CAL Corporate Treasury Fund 24.7162 24.7162
CAL Gilt Fund 12.7861 12.7861
CAL Gilt Money Market Fund 6.3872 6.3872
CAL Gilt Trading Fund 72.3768 72.3768
CAL High Yield Fund 39.9672 39.9672
CAL Income Fund 35.4523 35.4523
CAL Investment Grade Fund 34.7804 34.7804
CAL Medium Risk Debt Fund 22.4609 22.4609
CAL Quant Equity Fund 40.8306 41.3791
Ceylon Dollar Bond Fund (in $) 0.7708 0.7669
Ceylon Financial Sector Fund 11.4700 11.0500
Ceylon Income Fund 31.5973 31.5973
CEYLON Index Fund 73.3400 70.4100
Ceylon IPO Fund 8.6500 8.4500
Ceylon Money Market Fund 26.7308 26.7308
Ceylon Tourism Fund 4.8000 4.9000
Ceylon Treasury Income Fund 5.6311 5.6311
Comtrust Equity Fund 37.9151 36.1802
Comtrust Gilt Edged Fund 16.6277 16.6277
Comtrust Money Market Fund 18.1553 18.1553
First Capital Equity Fund (FCEF) 2,673.0000 2,632.9100
First Capital Fixed income Fund 3,774.1200 3,774.0300
First Capital Gilt Edged Fund 2,426.1600 2,426.1600
First Capital Money Market Fund 3,213.6200 3,213.6200
First Capital Wealth Fund 1,938.7500 1,938.7000
Guardian Acuity Equity Fund 27.4633 27.0564
Guardian Acuity Income fund 16.2223 16.2223
Guardian Acuity Money Market Fund 31.1369 31.1369
JB Vantage Money Market Fund 47.2761 47.2761
JB Vantage Short Term Gilt Fund 25.5721 25.5721
JB Vantage Value Equity Fund 44.7358 42.5225
NDB Wealth Gilt Edged Fund 37.2384 37.2384
NDB Wealth Growth & Income Fund 66.1500 65.1600
NDB Wealth Growth Fund 13.4600 13.2200
NDB Wealth Income Fund 29.8479 29.8479
NDB Wealth Income Plus Fund 29.8503 29.8503
NDB Wealth Islamic Money Plus Fund 24.1150 24.1150
NDB Wealth Money Fund 34.4623 34.4623
NDB Wealth Money Plus Fund 37.8993 37.8993
Softlogic Equity Fund 180.0205 171.9960
Softlogic Money Market Fund 166.0140 166.0140
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.