Unit Trust Prices as on 11/11/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	187.5276	187.5276
Astrue Alpha Fund	21.5076	20.2207
Astrue Money Market Fund	10.5366	10.5366
Ceylon Dollar Bond Fund (in $)	0.8212	0.8171
Ceylon Financial Sector Fund	12.1100	11.6500
Ceylon Income Fund	31.8709	31.8709
CEYLON Index Fund	77.7900	74.6300
Ceylon IPO Fund	8.8200	8.6100
Ceylon Money Market Fund	26.9498	26.9498
Ceylon Tourism Fund	4.8600	4.6600
Ceylon Treasury Income Fund	5.6816	5.6816
Comtrust Equity Fund	39.2000	37.4400
Comtrust Gilt Edged Fund	16.7335	16.7335
Comtrust Money Market Fund	18.2933	18.2933
First Capital Equity Fund (FCEF)	2,779.3600	2,737.6700
First Capital Fixed income Fund	3,823.0200	3,822.9200
First Capital Gilt Edged Fund	2,444.2400	2,444.2400
First Capital Money Market Fund	3,240.0700	3,240.0700
First Capital Wealth Fund	1,963.8600	1,963.8100
Guardian Acuity Equity Fund	28.6290	28.2008
Guardian Acuity Income fund	16.3557	16.3557
Guardian Acuity Money Market Fund	31.3652	31.3652
JB Vantage Money Market Fund	47.6780	47.6780
JB Vantage Short Term Gilt Fund	25.7685	25.7685
JB Vantage Value Equity Fund	47.8207	45.4592
NAMAL Growth Fund	207.3965	193.7074
NAMAL High Yield Fund	41.3556	41.3556
NAMAL Income Fund	13.6952	13.6952
National Equity Fund	48.7657	45.7884
NDB Wealth Gilt Edged Fund	37.5937	37.5937
NDB Wealth Growth & Income Fund	68.1100	67.1100
NDB Wealth Growth Fund	14.0100	13.7400
NDB Wealth Income Fund	30.2533	30.2533
NDB Wealth Income Plus Fund	30.1055	30.1055
NDB Wealth Islamic Money Plus Fund	24.2565	24.2565
NDB Wealth Money Fund	34.7197	34.7197
NDB Wealth Money Plus Fund	38.1850	38.1850
Softlogic Equity Fund	188.9526	179.9384
Softlogic Money Market Fund	167.2420	167.2420
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.