| Unit Trust Prices as on 02/13/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 193.7154 | 193.7154 |
| Astrue Alpha Fund | 25.3806 | 23.8633 |
| Astrue Money Market Fund | 10.7940 | 10.7940 |
| Senfin Consumer Staples Fund | 14.6800 | 14.4000 |
| Senfin Dividend Fund | 15.7413 | 15.4413 |
| Senfin Dyanmic Income Fund | 20.3843 | 20.3843 |
| Senfin Financial Services Fund | 16.8300 | 16.5100 |
| Senfin Growth Fund | 19.1300 | 18.4800 |
| Senfin Insurance Sector Fund | 16.8900 | 16.5900 |
| Senfin Money Market Fund | 26.3919 | 26.3919 |
| Senfin Shariah Income Fund | 17.7656 | 17.7656 |
| Ceylon Dollar Bond Fund (in $) | 0.9804 | 0.9755 |
| Ceylon Financial Sector Fund | 16.5500 | 15.7800 |
| Ceylon Income Fund | 32.7232 | 32.7232 |
| CEYLON Index Fund | 97.0800 | 93.1000 |
| Ceylon IPO Fund | 9.6400 | 9.4100 |
| Ceylon Money Market Fund | 27.6338 | 27.6338 |
| Ceylon Tourism Fund | 5.8200 | 5.5500 |
| Ceylon Treasury Income Fund | 5.9430 | 5.9430 |
| Comtrust Equity Fund | 47.0900 | 44.8500 |
| Comtrust Gilt Edged Fund | 17.0396 | 17.0396 |
| Comtrust Money Market Fund | 18.7081 | 18.7081 |
| First Capital Equity Fund (FCEF) | 3,282.0300 | 3,232.8000 |
| First Capital Fixed income Fund | 3,962.6600 | 3,962.5600 |
| First Capital Gilt Edged Fund | 2,499.7100 | 2,499.7100 |
| First Capital Money Market Fund | 3,317.7800 | 3,317.7800 |
| First Capital Wealth Fund | 2,064.5000 | 2,064.4500 |
| Guardian Acuity Equity Fund | 34.1811 | 33.5276 |
| Guardian Acuity Income fund | 16.7748 | 16.7748 |
| Guardian Acuity Money Market Fund | 32.0593 | 32.0593 |
| JB Vantage Money Market Fund | 48.8571 | 48.8571 |
| JB Vantage Short Term Gilt Fund | 26.3530 | 26.3530 |
| JB Vantage Value Equity Fund | 60.7751 | 57.7958 |
| NAMAL Growth Fund | 241.1059 | 225.0395 |
| NAMAL High Yield Fund | 42.3205 | 42.3205 |
| NAMAL Income Fund | 14.3314 | 14.3314 |
| National Equity Fund | 57.1408 | 53.6266 |
| NDB Wealth Gilt Edged Fund | 38.4055 | 38.4055 |
| NDB Wealth Growth & Income Fund | 82.6400 | 80.9400 |
| NDB Wealth Growth Fund | 17.5100 | 17.1300 |
| NDB Wealth Income Fund | 31.6818 | 31.6818 |
| NDB Wealth Income Plus Fund | 31.8769 | 31.8769 |
| NDB Wealth Islamic Money Plus Fund | 24.6859 | 24.6859 |
| NDB Wealth Money Fund | 35.4845 | 35.4845 |
| NDB Wealth Money Plus Fund | 39.0437 | 39.0437 |
| Softlogic Equity Fund | 224.8204 | 213.5203 |
| Softlogic Money Market Fund | 170.6807 | 170.6807 |
| 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. | ||