Unit Trust Prices as on 12/30/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	191.3445	191.3445
Astrue Alpha Fund	25.1816	23.6577
Astrue Money Market Fund	10.6692	10.6692
Assetline Income Fund	27.3427	27.3427
Assetline Income Plus Growth Fund	29.4566	29.3974
Ceylon Financial Sector Fund	15.6400	15.0200
Ceylon Income Fund	32.3476	32.3476
CEYLON Index Fund	78.1600	74.9700
Ceylon IPO Fund	9.4200	9.1800
Ceylon Money Market Fund	27.3110	27.3110
Ceylon Tourism Fund	5.9800	5.7300
Ceylon Treasury Income Fund	5.9083	5.9083
Comtrust Equity Fund	43.6100	45.6500
Comtrust Gilt Edged Fund	16.8947	16.8947
Comtrust Money Market Fund	18.5116	18.5116
First Capital Equity Fund (FCEF)	3,221.6400	3,173.3200
First Capital Fixed income Fund	3,922.7300	3,922.6300
First Capital Gilt Edged Fund	2,475.7300	2,475.7300
First Capital Money Market Fund	3,281.0700	3,281.0700
First Capital Wealth Fund	2,053.5700	2,053.5200
Guardian Acuity Equity Fund	33.4382	32.8373
Guardian Acuity Income fund	16.5831	16.5831
Guardian Acuity Money Market Fund	31.7342	31.7342
JB Vantage Money Market Fund	48.3037	48.3037
JB Vantage Short Term Gilt Fund	26.0756	26.0756
JB Vantage Value Equity Fund	58.5429	55.6760
NAMAL Growth Fund	229.4647	214.2406
NAMAL High Yield Fund	41.8639	41.8639
NAMAL Income Fund	14.2098	14.2098
National Equity Fund	55.2625	51.8740
NDB Wealth Gilt Edged Fund	38.1237	38.1237
NDB Wealth Growth & Income Fund	78.9900	77.7000
NDB Wealth Growth Fund	17.0900	16.7300
NDB Wealth Income Fund	31.2633	31.2633
NDB Wealth Income Plus Fund	30.8168	30.8168
NDB Wealth Islamic Money Plus Fund	24.4820	24.4820
NDB Wealth Money Fund	35.1254	35.1254
NDB Wealth Money Plus Fund	38.6359	38.6359
Softlogic Equity Fund	223.1826	212.0075
Softlogic Money Market Fund	169.1741	169.1741
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.