| Unit Trust Prices as on 11/04/2024 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 187.1546 | 187.1546 |
| Astrue Alpha Fund | 21.4145 | 20.1337 |
| Astrue Money Market Fund | 10.5186 | 10.5186 |
| Assetline Income Fund | 26.9909 | 26.9909 |
| Assetline Income Plus Growth Fund | 28.4970 | 28.1884 |
| Senfin Consumer Staples Fund | 12.1400 | 11.9000 |
| Senfin Dividend Fund | 12.8666 | 12.6209 |
| Senfin Dyanmic Income Fund | 19.3708 | 19.3708 |
| Senfin Financial Services Fund | 12.5000 | 12.2500 |
| Senfin Growth Fund | 15.7800 | 15.2500 |
| Senfin Insurance Sector Fund | 12.7000 | 12.4600 |
| Senfin Money Market Fund | 25.7093 | 25.7093 |
| Senfin Shariah Balanced Fund | 15.7100 | 15.2400 |
| Senfin Shariah Income Fund | 17.4688 | 17.4688 |
| Ceylon Dollar Bond Fund (in $) | 0.8143 | 0.8102 |
| Ceylon Financial Sector Fund | 12.1400 | 11.6800 |
| Ceylon Income Fund | 31.8097 | 31.8097 |
| CEYLON Index Fund | 78.3500 | 75.1700 |
| Ceylon IPO Fund | 8.8200 | 8.6000 |
| Ceylon Money Market Fund | 26.8989 | 26.8989 |
| Ceylon Tourism Fund | 4.9400 | 4.7500 |
| Ceylon Treasury Income Fund | 5.6725 | 5.6725 |
| Comtrust Equity Fund | 39.2679 | 37.5100 |
| Comtrust Gilt Edged Fund | 16.7101 | 16.7101 |
| Comtrust Money Market Fund | 18.2621 | 18.2621 |
| First Capital Equity Fund (FCEF) | 2,777.8600 | 2,736.1900 |
| First Capital Fixed income Fund | 3,813.6900 | 3,813.5900 |
| First Capital Gilt Edged Fund | 2,440.4300 | 2,440.4300 |
| First Capital Money Market Fund | 3,234.2700 | 3,234.2700 |
| First Capital Wealth Fund | 1,960.0300 | 1,959.9800 |
| Guardian Acuity Equity Fund | 28.6240 | 28.1934 |
| Guardian Acuity Income fund | 16.3249 | 16.3249 |
| NAMAL Growth Fund | 209.5698 | 195.8982 |
| NAMAL High Yield Fund | 41.2808 | 41.2808 |
| NAMAL Income Fund | 13.6287 | 13.6287 |
| National Equity Fund | 48.7858 | 45.8044 |
| NDB Wealth Gilt Edged Fund | 37.5353 | 37.5353 |
| NDB Wealth Growth & Income Fund | 67.9500 | 66.9700 |
| NDB Wealth Growth Fund | 14.0600 | 13.7900 |
| NDB Wealth Income Fund | 30.1727 | 30.1727 |
| NDB Wealth Income Plus Fund | 30.0479 | 30.0479 |
| NDB Wealth Islamic Money Plus Fund | 24.2246 | 24.2246 |
| NDB Wealth Money Fund | 34.6615 | 34.6615 |
| NDB Wealth Money Plus Fund | 38.1205 | 38.1205 |
| Softlogic Equity Fund | 188.4792 | 179.5030 |
| Softlogic Money Market Fund | 166.9567 | 166.9567 |
| 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. | ||