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.