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.