Unit Trust Prices as on 01/01/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	191.4851	191.4851
Astrue Money Market Fund	10.6744	10.6744
Assetline Income Fund	27.3554	27.3554
Assetline Income Plus Growth Fund	29.5151	29.4566
Ceylon Income Fund	32.3685	32.3685
CEYLON Index Fund	95.2800	91.3700
Ceylon IPO Fund	9.4500	9.2100
Ceylon Money Market Fund	27.3257	27.3257
Ceylon Tourism Fund	5.9100	5.6800
Ceylon Treasury Income Fund	5.9176	5.9176
Comtrust Equity Fund	45.6600	43.6200
Comtrust Gilt Edged Fund	16.9012	16.9012
Comtrust Money Market Fund	18.5204	18.5204
First Capital Equity Fund (FCEF)	3,228.9900	3,180.5600
First Capital Fixed income Fund	3,924.4800	3,924.3800
First Capital Gilt Edged Fund	2,476.8100	2,476.8100
First Capital Money Market Fund	3,282.7400	3,282.7400
First Capital Wealth Fund	2,056.4300	2,056.3800
Guardian Acuity Equity Fund	33.5115	32.9044
Guardian Acuity Income fund	16.5919	16.5919
Guardian Acuity Money Market Fund	31.7493	31.7493
JB Vantage Money Market Fund	48.3292	48.3292
JB Vantage Short Term Gilt Fund	26.0881	26.0881
JB Vantage Value Equity Fund	58.6267	55.7521
NAMAL Growth Fund	231.1834	215.8411
NAMAL High Yield Fund	41.8845	41.8845
NAMAL Income Fund	14.2313	14.2313
National Equity Fund	55.3072	51.9206
NDB Wealth Gilt Edged Fund	38.1862	38.1862
NDB Wealth Growth & Income Fund	78.9700	77.6100
NDB Wealth Growth Fund	17.1700	16.8100
NDB Wealth Income Fund	31.2871	31.2871
NDB Wealth Income Plus Fund	30.8926	30.8926
NDB Wealth Islamic Money Plus Fund	24.4911	24.4911
NDB Wealth Money Fund	35.1415	35.1415
NDB Wealth Money Plus Fund	38.6538	38.6538
Premier Money Market Fund	30.9382	30.9382
Softlogic Equity Fund	224.4496	213.2155
Softlogic Money Market Fund	169.0157	169.0157
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.