Unit Trust Prices as on 01/21/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Active Income Fund |
192.5454 |
192.5454 |
Astrue Alpha Fund |
26.5852 |
25.0052 |
Astrue Money Market Fund |
10.7278 |
10.7278 |
Assetline Income Fund |
27.4791 |
27.4791 |
Assetline Income Plus Growth Fund |
29.7551 |
29.6982 |
Senfin Consumer Staples Fund |
14.5900 |
14.3000 |
Senfin Dividend Fund |
15.8079 |
15.4857 |
Senfin Dyanmic Income Fund |
20.2464 |
20.2464 |
Senfin Financial Services Fund |
16.6600 |
16.3300 |
Senfin Growth Fund |
19.0000 |
18.3500 |
Senfin Insurance Sector Fund |
16.1300 |
15.8000 |
Senfin Money Market Fund |
26.2404 |
26.2404 |
Senfin Shariah Balanced Fund |
18.3100 |
17.7600 |
Senfin Shariah Income Fund |
17.6961 |
17.6961 |
Ceylon Dollar Bond Fund (in $) |
0.9712 |
0.9663 |
Ceylon Financial Sector Fund |
16.4300 |
15.7800 |
Ceylon Income Fund |
32.5362 |
32.5362 |
CEYLON Index Fund |
97.8200 |
93.9600 |
Ceylon IPO Fund |
9.6100 |
9.3800 |
Ceylon Money Market Fund |
27.4697 |
27.4697 |
Ceylon Tourism Fund |
6.4500 |
6.1800 |
Ceylon Treasury Income Fund |
5.9138 |
5.9138 |
Comtrust Equity Fund |
47.3000 |
45.1900 |
Comtrust Gilt Edged Fund |
16.9661 |
16.9661 |
Comtrust Money Market Fund |
18.6081 |
18.6081 |
First Capital Equity Fund (FCEF) |
3,320.2500 |
3,270.4500 |
First Capital Fixed income Fund |
3,938.8800 |
3,938.7800 |
First Capital Gilt Edged Fund |
2,487.9100 |
2,487.9100 |
First Capital Money Market Fund |
3,299.0100 |
3,299.0100 |
First Capital Wealth Fund |
2,053.4000 |
2,053.3500 |
Guardian Acuity Equity Fund |
34.2443 |
33.5636 |
Guardian Acuity Income fund |
16.6789 |
16.6789 |
Guardian Acuity Money Market Fund |
31.8953 |
31.8953 |
JB Vantage Money Market Fund |
48.5764 |
48.5764 |
JB Vantage Short Term Gilt Fund |
26.2113 |
26.2113 |
JB Vantage Value Equity Fund |
60.4813 |
57.4134 |
NAMAL Growth Fund |
242.2249 |
226.1477 |
NAMAL High Yield Fund |
42.0862 |
42.0862 |
NAMAL Income Fund |
14.2604 |
14.2604 |
National Equity Fund |
57.7544 |
54.2061 |
NDB Wealth Gilt Edged Fund |
38.1941 |
38.1941 |
NDB Wealth Growth & Income Fund |
81.3600 |
79.7800 |
NDB Wealth Growth Fund |
17.6500 |
17.3000 |
NDB Wealth Income Fund |
31.4660 |
31.4660 |
NDB Wealth Income Plus Fund |
31.5746 |
31.5746 |
NDB Wealth Islamic Money Plus Fund |
24.5821 |
24.5821 |
NDB Wealth Money Fund |
35.3015 |
35.3015 |
NDB Wealth Money Plus Fund |
38.8375 |
38.8375 |
Softlogic Equity Fund |
230.1785 |
218.7434 |
Softlogic Money Market Fund |
169.8188 |
169.8188 |
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. |