Unit Trust Prices as on 01/15/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Active Income Fund |
192.1733 |
192.1733 |
Astrue Alpha Fund |
25.6292 |
24.1771 |
Astrue Money Market Fund |
10.7111 |
10.7111 |
Assetline Income Fund |
27.4430 |
27.4430 |
Assetline Income Plus Growth Fund |
29.5959 |
29.5321 |
Senfin Consumer Staples Fund |
14.1300 |
13.8600 |
Senfin Dividend Fund |
15.2818 |
14.9711 |
Senfin Dyanmic Income Fund |
20.2727 |
20.2727 |
Senfin Financial Services Fund |
16.2100 |
15.9200 |
Senfin Growth Fund |
18.7100 |
18.0700 |
Senfin Insurance Sector Fund |
15.5500 |
15.2200 |
Senfin Money Market Fund |
26.2015 |
26.2015 |
Senfin Shariah Balanced Fund |
17.7600 |
17.2300 |
Senfin Shariah Income Fund |
17.6780 |
17.6780 |
Ceylon Dollar Bond Fund (in $) |
0.9528 |
0.9480 |
Ceylon Financial Sector Fund |
15.9600 |
15.3000 |
Ceylon Income Fund |
32.4845 |
32.4845 |
CEYLON Index Fund |
95.9100 |
91.9800 |
Ceylon IPO Fund |
9.5700 |
9.3400 |
Ceylon Money Market Fund |
27.4267 |
27.4267 |
Ceylon Tourism Fund |
5.9400 |
5.6900 |
Ceylon Treasury Income Fund |
5.9067 |
5.9067 |
Comtrust Equity Fund |
46.4100 |
44.3300 |
Comtrust Gilt Edged Fund |
16.9466 |
16.9466 |
Comtrust Money Market Fund |
18.5824 |
18.5824 |
First Capital Equity Fund (FCEF) |
3,250.4600 |
3,201.7000 |
First Capital Fixed income Fund |
3,933.9000 |
3,933.8000 |
First Capital Gilt Edged Fund |
2,484.4500 |
2,484.4500 |
First Capital Money Market Fund |
3,294.1500 |
3,294.1500 |
First Capital Wealth Fund |
2,050.8900 |
2,050.8400 |
Guardian Acuity Equity Fund |
33.4984 |
32.8284 |
Guardian Acuity Income fund |
16.6527 |
16.6527 |
Guardian Acuity Money Market Fund |
31.8515 |
31.8515 |
JB Vantage Money Market Fund |
48.5026 |
48.5026 |
JB Vantage Short Term Gilt Fund |
26.1743 |
26.1743 |
JB Vantage Value Equity Fund |
59.1865 |
56.2330 |
NAMAL Growth Fund |
238.3615 |
222.7320 |
NAMAL High Yield Fund |
42.0248 |
42.0248 |
NAMAL Income Fund |
14.2492 |
14.2492 |
National Equity Fund |
55.8613 |
52.4442 |
NDB Wealth Gilt Edged Fund |
31.4066 |
31.4066 |
NDB Wealth Growth & Income Fund |
78.4200 |
76.8800 |
NDB Wealth Growth Fund |
17.2200 |
16.8600 |
NDB Wealth Income Fund |
31.4066 |
31.4066 |
NDB Wealth Income Plus Fund |
31.4316 |
31.4316 |
NDB Wealth Islamic Money Plus Fund |
24.5552 |
24.5552 |
NDB Wealth Money Fund |
35.2536 |
35.2536 |
NDB Wealth Money Plus Fund |
38.7830 |
38.7830 |
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. |