| Unit Trust Prices as on 01/03/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 191.5968 | 191.5968 |
| Astrue Alpha Fund | 25.4967 | 23.9781 |
| Astrue Money Market Fund | 10.6795 | 10.6795 |
| Assetline Income Fund | 27.3680 | 27.3680 |
| Assetline Income Plus Growth Fund | 29.5134 | 29.4518 |
| Senfin Consumer Staples Fund | 13.9600 | 13.7000 |
| Senfin Dividend Fund | 15.2280 | 14.9235 |
| Senfin Dyanmic Income Fund | 20.1868 | 20.1868 |
| Senfin Financial Services Fund | 16.1500 | 15.8500 |
| Senfin Growth Fund | 18.6600 | 18.0200 |
| Senfin Insurance Sector Fund | 15.9000 | 15.5700 |
| Senfin Money Market Fund | 26.1222 | 26.1222 |
| Senfin Shariah Balanced Fund | 17.6400 | 17.1200 |
| Senfin Shariah Income Fund | 17.6430 | 17.6430 |
| Ceylon Financial Sector Fund | 15.7300 | 15.0900 |
| Ceylon Income Fund | 32.3775 | 32.3775 |
| CEYLON Index Fund | 95.8900 | 91.9700 |
| Ceylon IPO Fund | 9.4900 | 9.2500 |
| Ceylon Money Market Fund | 27.3404 | 27.3404 |
| Ceylon Tourism Fund | 6.0600 | 5.8100 |
| Ceylon Treasury Income Fund | 5.8926 | 5.8926 |
| Comtrust Equity Fund | 45.9900 | 43.9600 |
| Comtrust Gilt Edged Fund | 16.9077 | 16.9077 |
| Comtrust Money Market Fund | 18.5295 | 18.5295 |
| First Capital Equity Fund (FCEF) | 3,228.9800 | 3,180.5500 |
| First Capital Fixed income Fund | 3,924.7100 | 3,924.6100 |
| First Capital Gilt Edged Fund | 2,477.9500 | 2,477.9500 |
| First Capital Money Market Fund | 3,284.3800 | 3,284.3800 |
| First Capital Wealth Fund | 2,048.4300 | 2,048.3800 |
| Guardian Acuity Equity Fund | 33.4224 | 32.7740 |
| Guardian Acuity Money Market Fund | 31.7642 | 31.7642 |
| JB Vantage Money Market Fund | 48.3543 | 48.3543 |
| JB Vantage Short Term Gilt Fund | 26.1005 | 26.1005 |
| JB Vantage Value Equity Fund | 58.8128 | 55.8739 |
| NAMAL Growth Fund | 234.9877 | 219.8061 |
| NAMAL High Yield Fund | 41.9046 | 41.9046 |
| NAMAL Income Fund | 14.2128 | 14.2128 |
| National Equity Fund | 55.4281 | 52.0229 |
| NDB Wealth Growth & Income Fund | 78.7100 | 77.2300 |
| NDB Wealth Growth Fund | 17.1100 | 16.8100 |
| NDB Wealth Income Fund | 31.2996 | 31.2996 |
| NDB Wealth Income Plus Fund | 31.0002 | 31.0002 |
| NDB Wealth Islamic Money Plus Fund | 24.5002 | 24.5002 |
| NDB Wealth Money Fund | 35.1576 | 35.1576 |
| NDB Wealth Money Plus Fund | 38.6718 | 38.6718 |
| Softlogic Equity Fund | 226.0396 | 214.7427 |
| Softlogic Money Market Fund | 169.1252 | 169.1252 |
| 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. | ||