Unit Trust Prices as on 04/18/2025
Fund Name	Unit Selling Price	Unit Buying Price
Ceylon Dollar Bond Fund (in $)	0.8987	0.8942
Ceylon Financial Sector Fund	15.9500	15.2900
Ceylon Income Fund	33.3219	33.3219
CEYLON Index Fund	94.3400	90.4900
Ceylon IPO Fund	9.7400	9.4700
Ceylon Money Market Fund	28.0714	28.0714
Ceylon Tourism Fund	5.3500	5.1300
Ceylon Treasury Income Fund	6.0634	6.0634
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.