Unit Trust Prices as on 02/07/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	193.4369	193.4369
Astrue Alpha Fund	25.7648	24.2104
Astrue Money Market Fund	10.7787	10.7787
Senfin Consumer Staples Fund	14.7700	14.4900
Senfin Dividend Fund	15.8806	15.5728
Senfin Dyanmic Income Fund	20.3466	20.3466
Senfin Financial Services Fund	16.9000	16.5700
Senfin Growth Fund	19.2900	18.6300
Senfin Insurance Sector Fund	16.8600	16.5500
Senfin Money Market Fund	26.3537	26.3537
Senfin Shariah Balanced Fund	18.1600	17.6300
Senfin Shariah Income Fund	17.7476	17.7476
Ceylon Income Fund	32.7318	32.7318
Comtrust Equity Fund	47.4600	45.2100
Comtrust Gilt Edged Fund	17.0210	17.0210
Comtrust Money Market Fund	18.6824	18.6824
First Capital Equity Fund (FCEF)	3,306.9000	3,257.3000
First Capital Fixed income Fund	3,955.5600	3,955.4600
First Capital Gilt Edged Fund	2,496.9600	2,496.9600
First Capital Money Market Fund	3,313.0100	3,313.0100
First Capital Wealth Fund	2,061.2700	2,061.2200
Guardian Acuity Equity Fund	34.4426	33.7917
Guardian Acuity Income fund	16.7504	16.7504
Guardian Acuity Money Market Fund	32.0158	32.0158
JB Vantage Money Market Fund	48.7853	48.7853
JB Vantage Short Term Gilt Fund	26.3162	26.3162
JB Vantage Value Equity Fund	61.3483	58.2868
NAMAL High Yield Fund	42.2594	42.2594
NAMAL Income Fund	14.3154	14.3154
NDB Wealth Gilt Edged Fund	38.3580	38.3580
NDB Wealth Growth & Income Fund	83.2800	81.5500
NDB Wealth Growth Fund	17.5600	17.2000
NDB Wealth Income Fund	31.6225	31.6225
NDB Wealth Income Plus Fund	31.7784	31.7784
NDB Wealth Islamic Money Plus Fund	24.6586	24.6586
NDB Wealth Money Fund	35.4371	35.4371
NDB Wealth Money Plus Fund	38.9902	38.9902
Softlogic Equity Fund	228.3214	216.8416
Softlogic Money Market Fund	170.4569	170.4569
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.