| Unit Trust Prices as on 05/26/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Arpico Ataraxia Cash Management Trust Fund | 41.9068 | 41.9068 |
| Astrue Active Income Fund | 198.4479 | 198.4479 |
| Astrue Alpha Fund | 26.7266 | 25.1085 |
| Astrue Money Market Fund | 11.0370 | 11.0370 |
| Assetline Income Plus Growth Fund | 30.5468 | 30.5178 |
| Senfin Consumer Staples Fund | 15.5100 | 15.2300 |
| Senfin Dividend Fund | 15.8782 | 15.5741 |
| Senfin Dyanmic Income Fund | 21.1663 | 21.1663 |
| Senfin Financial Services Fund | 16.7000 | 16.3900 |
| Senfin Growth Fund | 19.8500 | 19.1700 |
| Senfin Insurance Sector Fund | 16.2100 | 15.8900 |
| Senfin Money Market Fund | 27.0226 | 27.0226 |
| Senfin Shariah Balanced Fund | 18.3800 | 17.8400 |
| Senfin Shariah Income Fund | 18.0377 | 18.0377 |
| Ceylon Dollar Bond Fund (in $) | 0.9516 | 0.9468 |
| Ceylon Financial Sector Fund | 16.3200 | 15.6500 |
| Ceylon Income Fund | 33.7028 | 33.7028 |
| CEYLON Index Fund | 100.8100 | 96.6800 |
| Ceylon IPO Fund | 9.9100 | 9.6200 |
| Ceylon Money Market Fund | 28.3136 | 28.3136 |
| Ceylon Tourism Fund | 5.4000 | 5.1800 |
| Ceylon Treasury Income Fund | 6.1541 | 6.1541 |
| Comtrust Equity Fund | 47.6600 | 45.3800 |
| Comtrust Gilt Edged Fund | 17.3157 | 17.3157 |
| Comtrust Money Market Fund | 19.1181 | 19.1181 |
| First Capital Equity Fund (FCEF) | 3,364.6100 | 3,314.1400 |
| First Capital Fixed income Fund | 4,076.9400 | 4,076.8400 |
| First Capital Gilt Edged Fund | 2,549.6300 | 2,549.6300 |
| First Capital Money Market Fund | 3,396.4200 | 3,396.4200 |
| First Capital Wealth Fund | 2,132.1200 | 2,132.0700 |
| Guardian Acuity Equity Fund | 34.5630 | 33.9552 |
| Guardian Acuity Income fund | 17.2002 | 17.2002 |
| Guardian Acuity Money Market Fund | 32.7331 | 32.7331 |
| JB Vantage Money Market Fund | 49.9493 | 49.9493 |
| JB Vantage Short Term Gilt Fund | 26.9401 | 26.9401 |
| JB Vantage Value Equity Fund | 61.6456 | 58.6241 |
| NAMAL High Yield Fund | 43.2912 | 43.2912 |
| NAMAL Income Fund | 14.7801 | 14.7801 |
| NDB Wealth Gilt Edged Fund | 39.6893 | 39.6893 |
| NDB Wealth Growth & Income Fund | 84.6900 | 83.1000 |
| NDB Wealth Growth Fund | 18.1300 | 17.7900 |
| NDB Wealth Income Fund | 32.6266 | 32.6266 |
| NDB Wealth Income Plus Fund | 32.6386 | 32.6386 |
| NDB Wealth Islamic Money Plus Fund | 25.1021 | 25.1021 |
| NDB Wealth Money Fund | 36.2639 | 36.2639 |
| NDB Wealth Money Plus Fund | 39.8997 | 39.8997 |
| Premier Money Market Fund | 31.9094 | 31.9094 |
| Softlogic Equity Fund | 218.5898 | 207.7835 |
| Softlogic Money Market Fund | 174.0217 | 174.0217 |
| 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. | ||