Unit Trust Prices as on 11/12/2024 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Active Income Fund |
187.5894 |
187.5894 |
Astrue Alpha Fund |
21.6008 |
20.3497 |
Astrue Money Market Fund |
10.5392 |
10.5392 |
Senfin Consumer Staples Fund |
12.1200 |
11.8900 |
Senfin Dividend Fund |
12.9760 |
12.7268 |
Senfin Dyanmic Income Fund |
19.4272 |
19.4272 |
Senfin Financial Services Fund |
12.6000 |
12.3400 |
Senfin Growth Fund |
15.8400 |
15.3100 |
Senfin Insurance Sector Fund |
12.8200 |
12.5700 |
Senfin Money Market Fund |
25.7632 |
25.7632 |
Senfin Shariah Balanced Fund |
15.8000 |
15.3300 |
Senfin Shariah Income Fund |
17.4949 |
17.4949 |
Ceylon Dollar Bond Fund (in $) |
0.8194 |
0.8153 |
Ceylon Financial Sector Fund |
12.1800 |
11.7200 |
Ceylon Income Fund |
31.8796 |
31.8796 |
CEYLON Index Fund |
78.4100 |
75.2200 |
Ceylon IPO Fund |
8.8200 |
8.6000 |
Ceylon Money Market Fund |
26.9572 |
26.9572 |
Ceylon Tourism Fund |
4.9300 |
4.7300 |
Comtrust Equity Fund |
39.4000 |
37.6200 |
Comtrust Gilt Edged Fund |
16.7369 |
16.7369 |
Comtrust Money Market Fund |
18.2978 |
18.2978 |
First Capital Equity Fund (FCEF) |
2,790.7100 |
2,748.8500 |
First Capital Fixed income Fund |
3,824.1000 |
3,824.0000 |
First Capital Gilt Edged Fund |
2,444.7900 |
2,444.7900 |
First Capital Money Market Fund |
3,240.9000 |
3,240.9000 |
First Capital Wealth Fund |
1,964.7400 |
1,964.6900 |
Guardian Acuity Equity Fund |
28.7020 |
28.2759 |
Guardian Acuity Income fund |
16.3601 |
16.3601 |
Guardian Acuity Money Market Fund |
31.3727 |
31.3727 |
JB Vantage Money Market Fund |
47.6909 |
47.6909 |
JB Vantage Short Term Gilt Fund |
25.7748 |
25.7748 |
JB Vantage Value Equity Fund |
47.9621 |
45.5943 |
NAMAL Growth Fund |
207.6078 |
194.0011 |
NAMAL High Yield Fund |
41.3663 |
41.3663 |
NAMAL Income Fund |
13.7007 |
13.7007 |
National Equity Fund |
48.9011 |
45.9132 |
NDB Wealth Gilt Edged Fund |
37.6020 |
37.6020 |
NDB Wealth Growth & Income Fund |
68.2900 |
67.2800 |
NDB Wealth Growth Fund |
14.0600 |
13.7900 |
NDB Wealth Income Fund |
30.2629 |
30.2629 |
NDB Wealth Islamic Money Plus Fund |
24.2610 |
24.2610 |
NDB Wealth Money Fund |
34.7280 |
34.7280 |
NDB Wealth Money Plus Fund |
38.1943 |
38.1943 |
Softlogic Equity Fund |
190.0773 |
181.0049 |
Softlogic Money Market Fund |
167.2820 |
167.2820 |
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. |