Unit Trust Prices as on 03/26/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	196.0519	196.0519
Astrue Alpha Fund	24.7355	23.2485
Astrue Money Market Fund	10.8977	10.8977
Assetline Income Fund	27.8572	27.8572
Assetline Income Plus Growth Fund	30.1254	30.1061
Senfin Consumer Staples Fund	14.2800	14.0200
Senfin Dividend Fund	15.5708	15.2822
Senfin Dyanmic Income Fund	20.8893	20.8893
Senfin Financial Services Fund	16.4500	16.1400
Senfin Growth Fund	18.8600	18.2200
Senfin Insurance Sector Fund	15.7200	15.4000
Senfin Money Market Fund	26.6640	26.6640
Senfin Shariah Balanced Fund	17.8900	17.3600
Senfin Shariah Income Fund	17.9007	17.9007
Ceylon Dollar Bond Fund (in $)	0.9746	0.9697
Ceylon Financial Sector Fund	15.9100	15.2600
Ceylon Income Fund	33.1651	33.1651
CEYLON Index Fund	94.8500	90.9700
Ceylon IPO Fund	9.7000	9.4700
Ceylon Money Market Fund	27.9282	27.9282
Ceylon Tourism Fund	5.3400	5.1200
Ceylon Treasury Income Fund	6.0536	6.0536
Comtrust Equity Fund	46.0300	43.8100
Comtrust Gilt Edged Fund	17.1665	17.1665
Comtrust Money Market Fund	18.8864	18.8864
First Capital Equity Fund (FCEF)	3,267.7800	3,218.7600
First Capital Fixed income Fund	4,019.1400	4,019.0400
First Capital Gilt Edged Fund	2,520.1400	2,520.1400
First Capital Money Market Fund	3,350.2200	3,350.2200
First Capital Wealth Fund	2,114.4900	2,114.4400
Guardian Acuity Equity Fund	33.1346	32.4771
Guardian Acuity Income fund	16.9424	16.9424
Guardian Acuity Money Market Fund	32.3450	32.3450
JB Vantage Money Market Fund	49.3422	49.3422
JB Vantage Short Term Gilt Fund	26.5994	26.5994
JB Vantage Value Equity Fund	59.9941	56.9885
NAMAL Growth Fund	235.4795	219.8027
NAMAL High Yield Fund	42.7331	42.7331
NAMAL Income Fund	14.5674	14.5674
National Equity Fund	55.9930	52.5321
NDB Wealth Gilt Edged Fund	38.7267	38.7267
NDB Wealth Growth & Income Fund	79.8700	78.2100
NDB Wealth Growth Fund	17.1500	16.8200
NDB Wealth Income Fund	32.1531	32.1531
NDB Wealth Income Plus Fund	32.2441	32.2441
NDB Wealth Islamic Money Plus Fund	24.8713	24.8713
NDB Wealth Money Fund	35.8038	35.8038
NDB Wealth Money Plus Fund	39.4141	39.4141
Softlogic Equity Fund	215.3633	204.8646
Softlogic Money Market Fund	172.1478	172.1478
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.