| Unit Trust Prices as on 02/17/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 193.9352 | 193.9352 |
| Astrue Alpha Fund | 26.1329 | 24.5705 |
| Astrue Money Market Fund | 10.8041 | 10.8041 |
| Assetline Income Fund | 27.6390 | 27.6390 |
| Assetline Income Plus Growth Fund | 30.0027 | 29.9603 |
| Senfin Consumer Staples Fund | 15.1300 | 14.8400 |
| Senfin Dividend Fund | 16.2699 | 15.9639 |
| Senfin Dyanmic Income Fund | 20.4125 | 20.4125 |
| Senfin Financial Services Fund | 17.4300 | 17.0900 |
| Senfin Growth Fund | 19.7500 | 19.0800 |
| Senfin Insurance Sector Fund | 17.9200 | 17.5900 |
| Senfin Money Market Fund | 26.4176 | 26.4176 |
| Senfin Shariah Income Fund | 17.7776 | 17.7776 |
| Ceylon Dollar Bond Fund (in $) | 0.9856 | 0.9807 |
| Ceylon Financial Sector Fund | 17.0700 | 16.3700 |
| Ceylon Income Fund | 32.7728 | 32.7728 |
| CEYLON Index Fund | 100.5500 | 96.4300 |
| Ceylon IPO Fund | 9.7100 | 9.4900 |
| Ceylon Money Market Fund | 27.6619 | 27.6619 |
| Ceylon Tourism Fund | 5.9000 | 5.6400 |
| Ceylon Treasury Income Fund | 5.9522 | 5.9522 |
| Comtrust Equity Fund | 48.2800 | 45.9900 |
| Comtrust Gilt Edged Fund | 17.0520 | 17.0520 |
| Comtrust Money Market Fund | 18.7253 | 18.7253 |
| First Capital Equity Fund (FCEF) | 3,351.6600 | 3,301.3900 |
| First Capital Fixed income Fund | 3,967.2200 | 3,967.1200 |
| First Capital Gilt Edged Fund | 2,501.7700 | 2,501.7700 |
| First Capital Money Market Fund | 3,320.9700 | 3,320.9700 |
| First Capital Wealth Fund | 2,067.0000 | 2,066.9500 |
| Guardian Acuity Equity Fund | 35.1109 | 34.4314 |
| Guardian Acuity Income fund | 16.7905 | 16.7905 |
| Guardian Acuity Money Market Fund | 32.0877 | 32.0877 |
| JB Vantage Money Market Fund | 48.9051 | 48.9051 |
| JB Vantage Short Term Gilt Fund | 26.3774 | 26.3774 |
| JB Vantage Value Equity Fund | 62.6192 | 59.5369 |
| NAMAL Growth Fund | 247.2393 | 230.7516 |
| NAMAL High Yield Fund | 42.3618 | 42.3618 |
| NAMAL Income Fund | 14.3494 | 14.3494 |
| National Equity Fund | 58.4086 | 54.8067 |
| NDB Wealth Gilt Edged Fund | 38.4547 | 38.4547 |
| NDB Wealth Growth & Income Fund | 85.4800 | 83.7200 |
| NDB Wealth Growth Fund | 18.0900 | 17.7000 |
| NDB Wealth Income Fund | 31.7262 | 31.7262 |
| NDB Wealth Income Plus Fund | 31.9230 | 31.9230 |
| NDB Wealth Islamic Money Plus Fund | 24.7042 | 24.7042 |
| NDB Wealth Money Fund | 35.5160 | 35.5160 |
| NDB Wealth Money Plus Fund | 39.0788 | 39.0788 |
| Softlogic Equity Fund | 230.9361 | 219.3886 |
| Softlogic Money Market Fund | 170.8270 | 170.8270 |
| 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. | ||