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. |