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.