| Unit Trust Prices as on 02/14/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 193.7748 | 193.7748 |
| Astrue Alpha Fund | 25.9720 | 24.4179 |
| Astrue Money Market Fund | 10.7965 | 10.7965 |
| Senfin Consumer Staples Fund | 15.0200 | 14.7300 |
| Senfin Dividend Fund | 16.0102 | 15.7041 |
| Senfin Dyanmic Income Fund | 20.3960 | 20.3960 |
| Senfin Financial Services Fund | 17.1700 | 16.8400 |
| Senfin Growth Fund | 19.4700 | 18.8100 |
| Senfin Insurance Sector Fund | 17.4800 | 17.1600 |
| Senfin Money Market Fund | 26.3983 | 26.3983 |
| Senfin Shariah Income Fund | 17.7686 | 17.7686 |
| Ceylon Dollar Bond Fund (in $) | 0.9823 | 0.9774 |
| Ceylon Financial Sector Fund | 16.8700 | 16.1400 |
| Ceylon Income Fund | 32.7318 | 32.7318 |
| CEYLON Index Fund | 99.1400 | 95.1000 |
| Ceylon IPO Fund | 9.6900 | 9.4600 |
| Ceylon Money Market Fund | 27.6408 | 27.6408 |
| Ceylon Tourism Fund | 5.9600 | 5.6900 |
| Ceylon Treasury Income Fund | 5.9484 | 5.9484 |
| Comtrust Equity Fund | 47.8600 | 45.5800 |
| Comtrust Gilt Edged Fund | 17.0427 | 17.0427 |
| Comtrust Money Market Fund | 18.7124 | 18.7124 |
| First Capital Equity Fund (FCEF) | 3,324.4800 | 3,274.6100 |
| First Capital Fixed income Fund | 3,964.3000 | 3,964.2000 |
| First Capital Gilt Edged Fund | 2,500.2100 | 2,500.2100 |
| First Capital Money Market Fund | 3,318.5800 | 3,318.5800 |
| First Capital Wealth Fund | 2,065.8200 | 2,065.7700 |
| Guardian Acuity Equity Fund | 34.7391 | 34.0680 |
| Guardian Acuity Income fund | 16.7787 | 16.7787 |
| Guardian Acuity Money Market Fund | 32.0664 | 32.0664 |
| JB Vantage Money Market Fund | 48.8691 | 48.8691 |
| JB Vantage Short Term Gilt Fund | 26.3591 | 26.3591 |
| JB Vantage Value Equity Fund | 61.8218 | 58.7804 |
| NAMAL Growth Fund | 245.4051 | 229.0442 |
| NAMAL High Yield Fund | 42.3308 | 42.3308 |
| NAMAL Income Fund | 14.3348 | 14.3348 |
| National Equity Fund | 57.8394 | 54.2748 |
| NDB Wealth Gilt Edged Fund | 38.4326 | 38.4326 |
| NDB Wealth Growth & Income Fund | 84.4100 | 82.6700 |
| NDB Wealth Growth Fund | 17.8700 | 17.4900 |
| NDB Wealth Income Fund | 31.6971 | 31.6971 |
| NDB Wealth Income Plus Fund | 31.8796 | 31.8796 |
| NDB Wealth Islamic Money Plus Fund | 24.6904 | 24.6904 |
| NDB Wealth Money Fund | 35.4923 | 35.4923 |
| NDB Wealth Money Plus Fund | 39.0525 | 39.0525 |
| Softlogic Equity Fund | 229.0810 | 217.5624 |
| Softlogic Money Market Fund | 170.7174 | 170.7174 |
| 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. | ||