Unit Trust Prices as on 12/09/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	190.0546	190.0546
Astrue Alpha Fund	22.9770	21.5864
Astrue Money Market Fund	10.6147	10.6147
Senfin Consumer Staples Fund	12.7800	12.5300
Senfin Dividend Fund	13.5415	13.2676
Senfin Dyanmic Income Fund	19.9439	19.9439
Senfin Financial Services Fund	13.4500	13.1700
Senfin Growth Fund	16.5000	15.9600
Senfin Insurance Sector Fund	13.3800	13.1100
Senfin Money Market Fund	25.9473	25.9473
Senfin Shariah Balanced Fund	16.6600	16.1500
Senfin Shariah Income Fund	17.5727	17.5727
Ceylon Dollar Bond Fund (in $)	0.8576	0.8533
Ceylon Financial Sector Fund	13.0100	12.4800
Ceylon Income Fund	32.1489	32.1489
CEYLON Index Fund	82.1000	78.7500
Ceylon IPO Fund	9.1400	8.9100
Ceylon Money Market Fund	27.1562	27.1562
Ceylon Tourism Fund	5.6000	5.3700
Ceylon Treasury Income Fund	5.8109	5.8109
Comtrust Equity Fund	41.7400	39.8500
Comtrust Gilt Edged Fund	16.8263	16.8263
Comtrust Money Market Fund	18.4189	18.4189
First Capital Equity Fund (FCEF)	2,901.3400	2,857.8200
First Capital Fixed income Fund	3,906.8200	3,906.7200
First Capital Gilt Edged Fund	2,464.3800	2,464.3800
First Capital Money Market Fund	3,263.5700	3,263.5700
First Capital Wealth Fund	2,029.3100	2,029.2600
Guardian Acuity Equity Fund	30.2796	29.8030
Guardian Acuity Income fund	16.4917	16.4917
Guardian Acuity Money Market Fund	31.5772	31.5772
JB Vantage Money Market Fund	48.0377	48.0377
JB Vantage Short Term Gilt Fund	25.9451	25.9451
JB Vantage Value Equity Fund	51.3947	48.8358
NAMAL Growth Fund	205.3597	201.2662
NAMAL High Yield Fund	41.6502	41.6502
NAMAL Income Fund	14.0785	14.0785
National Equity Fund	48.8234	48.1090
Softlogic Equity Fund	199.1606	189.4956
Softlogic Money Market Fund	168.3542	168.3542
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.