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.