Unit Trust Prices as on 11/05/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	187.2323	187.2323
Astrue Alpha Fund	21.3734	20.0966
Astrue Money Market Fund	10.5211	10.5211
Assetline Income Fund	26.9972	26.9972
Assetline Income Plus Growth Fund	28.4948	28.1865
Senfin Consumer Staples Fund	12.0400	11.7900
Senfin Dividend Fund	12.7735	12.5300
Senfin Dyanmic Income Fund	19.3658	19.3658
Senfin Financial Services Fund	12.4600	12.2000
Senfin Growth Fund	15.7000	15.1700
Senfin Insurance Sector Fund	12.7000	12.4600
Senfin Money Market Fund	25.7161	25.7161
Senfin Shariah Balanced Fund	15.6200	15.1600
Senfin Shariah Income Fund	17.4721	17.4721
CAL Medium Risk Debt Fund	22.5844	22.5844
Ceylon Dollar Bond Fund (in $)	0.8111	0.8070
Ceylon Financial Sector Fund	12.1000	11.6400
Ceylon Income Fund	31.8184	31.8184
CEYLON Index Fund	77.6400	74.5000
Ceylon IPO Fund	8.8100	8.6000
Ceylon Money Market Fund	26.9062	26.9062
Ceylon Tourism Fund	4.9100	4.7100
Ceylon Treasury Income Fund	5.6723	5.6723
Comtrust Equity Fund	39.1216	37.3702
Comtrust Gilt Edged Fund	16.7135	16.7135
Comtrust Money Market Fund	18.2666	18.2666
First Capital Equity Fund (FCEF)	2,766.5600	2,725.0600
First Capital Fixed income Fund	3,813.0300	3,812.9300
First Capital Gilt Edged Fund	2,440.9700	2,440.9700
First Capital Money Market Fund	3,235.1000	3,235.1000
First Capital Wealth Fund	1,959.1600	1,959.1100
Guardian Acuity Equity Fund	28.5286	28.1001
Guardian Acuity Income fund	16.3292	16.3292
Guardian Acuity Money Market Fund	31.3207	31.3207
JB Vantage Money Market Fund	47.6013	47.6013
JB Vantage Short Term Gilt Fund	25.7305	25.7305
JB Vantage Value Equity Fund	47.5312	45.1871
NAMAL Growth Fund	207.7303	194.1849
NAMAL High Yield Fund	41.2914	41.2914
NAMAL Income Fund	13.6748	13.6748
National Equity Fund	48.5974	45.6390
NDB Wealth Gilt Edged Fund	37.5436	37.5436
NDB Wealth Growth & Income Fund	67.6400	66.6600
NDB Wealth Growth Fund	14.0100	13.7400
NDB Wealth Income Fund	30.1672	30.1672
NDB Wealth Income Plus Fund	30.0561	30.0561
NDB Wealth Islamic Money Plus Fund	24.2292	24.2292
NDB Wealth Money Fund	34.6698	34.6698
NDB Wealth Money Plus Fund	38.1297	38.1297
Softlogic Equity Fund	187.9751	179.0077
Softlogic Money Market Fund	166.9995	166.9995
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.