| Unit Trust Prices as on 11/01/2024 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 187.0187 | 187.0187 |
| Astrue Alpha Fund | 21.4878 | 20.2069 |
| Astrue Money Market Fund | 10.5108 | 10.5108 |
| Assetline Income Fund | 26.9719 | 26.9719 |
| Assetline Income Plus Growth Fund | 28.4763 | 28.1677 |
| Senfin Consumer Staples Fund | 12.2000 | 11.9500 |
| Senfin Dividend Fund | 12.8631 | 12.6176 |
| Senfin Dyanmic Income Fund | 19.2757 | 19.2757 |
| Senfin Financial Services Fund | 12.5700 | 12.3200 |
| Senfin Growth Fund | 15.7200 | 15.1900 |
| Senfin Insurance Sector Fund | 12.7200 | 12.4800 |
| Senfin Money Market Fund | 25.6892 | 25.6892 |
| Senfin Shariah Balanced Fund | 15.7200 | 15.2500 |
| Senfin Shariah Income Fund | 17.4590 | 17.4590 |
| CAL Medium Risk Debt Fund | 22.5655 | 22.5655 |
| Ceylon Dollar Bond Fund (in $) | 0.8154 | 0.8113 |
| Ceylon Financial Sector Fund | 12.1700 | 11.7100 |
| Ceylon Income Fund | 31.7824 | 31.7824 |
| CEYLON Index Fund | 78.0300 | 74.8600 |
| Ceylon IPO Fund | 8.8000 | 8.5900 |
| Ceylon Money Market Fund | 26.8770 | 26.8770 |
| Ceylon Tourism Fund | 4.8900 | 4.6900 |
| Ceylon Treasury Income Fund | 5.6576 | 5.6576 |
| Comtrust Equity Fund | 39.2264 | 37.4704 |
| Comtrust Gilt Edged Fund | 16.6998 | 16.6998 |
| Comtrust Money Market Fund | 18.2487 | 18.2487 |
| First Capital Equity Fund (FCEF) | 2,765.0000 | 2,723.5300 |
| First Capital Fixed income Fund | 3,796.3600 | 3,796.2700 |
| First Capital Gilt Edged Fund | 2,438.3800 | 2,438.3800 |
| First Capital Money Market Fund | 3,231.6500 | 3,231.6500 |
| First Capital Wealth Fund | 1,948.4500 | 1,948.4000 |
| Guardian Acuity Equity Fund | 28.6211 | 28.1853 |
| Guardian Acuity Income fund | 16.3093 | 16.3093 |
| Guardian Acuity Money Market Fund | 31.2913 | 31.2913 |
| JB Vantage Money Market Fund | 47.5494 | 47.5494 |
| JB Vantage Short Term Gilt Fund | 25.7052 | 25.7052 |
| JB Vantage Value Equity Fund | 47.8621 | 45.4860 |
| NAMAL Growth Fund | 199.8872 | 196.0381 |
| NAMAL High Yield Fund | 41.2485 | 41.2485 |
| NAMAL Income Fund | 13.6175 | 13.6175 |
| National Equity Fund | 46.5280 | 45.8631 |
| NDB Wealth Gilt Edged Fund | 37.5102 | 37.5102 |
| NDB Wealth Growth & Income Fund | 67.8800 | 66.8900 |
| NDB Wealth Growth Fund | 14.0800 | 13.8100 |
| NDB Wealth Income Fund | 30.0529 | 30.0529 |
| NDB Wealth Income Plus Fund | 30.0232 | 30.0232 |
| NDB Wealth Islamic Money Plus Fund | 24.2110 | 24.2110 |
| NDB Wealth Money Fund | 34.6366 | 34.6366 |
| NDB Wealth Money Plus Fund | 38.0929 | 38.0929 |
| Softlogic Equity Fund | 188.0521 | 179.1745 |
| Softlogic Money Market Fund | 166.8361 | 166.8361 |
| 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. | ||