Unit Trust Prices as on 01/16/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Active Income Fund |
192.2294 |
192.2294 |
Astrue Alpha Fund |
25.8715 |
24.4024 |
Astrue Money Market Fund |
10.7137 |
10.7137 |
Assetline Income Fund |
27.4491 |
27.4491 |
Senfin Consumer Staples Fund |
14.1600 |
13.8900 |
Senfin Dividend Fund |
15.4255 |
15.1115 |
Senfin Dyanmic Income Fund |
20.2786 |
20.2786 |
Senfin Financial Services Fund |
16.2600 |
15.9600 |
Senfin Growth Fund |
18.8000 |
18.1500 |
Senfin Insurance Sector Fund |
15.7300 |
15.4000 |
Senfin Money Market Fund |
26.2080 |
26.2080 |
Senfin Shariah Balanced Fund |
17.8900 |
17.3600 |
Senfin Shariah Income Fund |
17.6810 |
17.6810 |
Ceylon Dollar Bond Fund (in $) |
0.9611 |
0.9563 |
Ceylon Financial Sector Fund |
16.0300 |
15.3700 |
Ceylon Income Fund |
32.4938 |
32.4938 |
CEYLON Index Fund |
96.1900 |
92.2600 |
Ceylon IPO Fund |
9.5800 |
9.3500 |
Ceylon Money Market Fund |
27.4339 |
27.4339 |
Ceylon Tourism Fund |
6.0500 |
5.8000 |
Ceylon Treasury Income Fund |
5.9088 |
5.9088 |
Comtrust Equity Fund |
46.5900 |
44.5100 |
Comtrust Gilt Edged Fund |
16.9498 |
16.9498 |
Comtrust Money Market Fund |
18.5866 |
18.5866 |
First Capital Equity Fund (FCEF) |
3,268.9100 |
3,219.8800 |
First Capital Fixed income Fund |
3,934.7900 |
3,934.6900 |
First Capital Gilt Edged Fund |
2,485.2200 |
2,485.2200 |
First Capital Money Market Fund |
3,294.9600 |
3,294.9600 |
First Capital Wealth Fund |
2,051.9800 |
2,051.9300 |
Guardian Acuity Equity Fund |
33.7516 |
33.0789 |
Guardian Acuity Income fund |
16.6569 |
16.6569 |
Guardian Acuity Money Market Fund |
31.8595 |
31.8595 |
JB Vantage Money Market Fund |
48.5150 |
48.5150 |
JB Vantage Short Term Gilt Fund |
26.1804 |
26.1804 |
JB Vantage Value Equity Fund |
59.5208 |
56.5294 |
NAMAL Growth Fund |
239.2429 |
223.5526 |
NAMAL High Yield Fund |
42.0358 |
42.0358 |
NAMAL Income Fund |
14.2449 |
14.2449 |
National Equity Fund |
56.2563 |
52.8015 |
NDB Wealth Gilt Edged Fund |
38.1558 |
38.1558 |
NDB Wealth Growth & Income Fund |
78.9700 |
77.4200 |
NDB Wealth Growth Fund |
17.2900 |
16.9400 |
NDB Wealth Income Fund |
31.4183 |
31.4183 |
NDB Wealth Income Plus Fund |
31.4489 |
31.4489 |
NDB Wealth Islamic Money Plus Fund |
24.5598 |
24.5598 |
NDB Wealth Money Fund |
35.2616 |
35.2616 |
NDB Wealth Money Plus Fund |
38.7921 |
38.7921 |
Softlogic Equity Fund |
226.2762 |
221.5225 |
Softlogic Money Market Fund |
169.6277 |
169.6277 |
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. |