| 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 |
| Premier Money Market Fund | 30.5806 | 30.5806 |
| 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. | ||