Unit Trust Prices as on 01/02/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	191.5573	191.5573
Astrue Alpha Fund	25.8883	24.3617
Astrue Money Market Fund	10.6770	10.6770
Assetline Income Fund	27.3617	27.3617
Assetline Income Plus Growth Fund	29.5951	29.5362
Ceylon Financial Sector Fund	16.2000	15.5600
Ceylon Income Fund	32.3671	32.3671
CEYLON Index Fund	97.7000	93.7100
Ceylon IPO Fund	9.5400	9.3000
Ceylon Money Market Fund	27.3330	27.3330
Ceylon Tourism Fund	6.1500	5.9100
Ceylon Treasury Income Fund	5.8874	5.8874
Comtrust Equity Fund	46.6100	44.5200
Comtrust Gilt Edged Fund	16.9045	16.9045
Comtrust Money Market Fund	18.5250	18.5250
First Capital Equity Fund (FCEF)	3,270.0900	3,221.0400
First Capital Fixed income Fund	3,923.7600	3,923.6600
First Capital Gilt Edged Fund	2,477.3900	2,477.3900
First Capital Money Market Fund	3,283.5700	3,283.5700
First Capital Wealth Fund	2,047.3600	2,047.3100
JB Vantage Money Market Fund	48.3417	48.3417
JB Vantage Short Term Gilt Fund	26.0943	26.0943
JB Vantage Value Equity Fund	59.4359	56.4820
NAMAL Growth Fund	236.5413	220.8308
NAMAL High Yield Fund	41.8945	41.8945
NAMAL Income Fund	14.2406	14.2406
National Equity Fund	56.1729	52.7231
NDB Wealth Gilt Edged Fund	38.0992	38.0992
NDB Wealth Growth & Income Fund	80.3400	78.9000
NDB Wealth Growth Fund	17.4200	17.0500
NDB Wealth Income Fund	31.2843	31.2843
NDB Wealth Income Plus Fund	30.9464	30.9464
NDB Wealth Islamic Money Plus Fund	24.4956	24.4956
NDB Wealth Money Fund	35.1496	35.1496
NDB Wealth Money Plus Fund	38.6628	38.6628
Softlogic Equity Fund	229.4256	217.9281
Softlogic Money Market Fund	169.0549	169.0549
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.