Unit Trust Prices as on 07/04/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.2889	42.2889
Arpico Ataraxia Equity Income Fund	15.1470	14.8134
Astrue Active Income Fund	201.5327	201.5327
Astrue Alpha Fund	29.8218	28.0131
Astrue Money Market Fund	11.1318	11.1318
Assetline Income Fund	28.4138	28.4138
Assetline Income Plus Growth Fund	31.1410	31.0651
Senfin Consumer Staples Fund	18.0400	17.6800
Senfin Dividend Fund	17.3825	17.0394
Senfin Dyanmic Income Fund	21.5805	21.5805
Senfin Financial Services Fund	18.6900	18.3000
Senfin Growth Fund	22.0200	21.2700
Senfin Insurance Sector Fund	16.7500	16.4200
Senfin Money Market Fund	27.2617	27.2617
Senfin Select Factor Fund	10.0200	9.9700
Senfin Shariah Balanced Fund	19.6100	19.0300
Senfin Shariah Income Fund	18.1647	18.1647
Ceylon Dollar Bond Fund (in $)	1.0203	1.0152
Ceylon Financial Sector Fund	18.0800	17.3400
Ceylon Income Fund	34.1972	34.1972
CEYLON Index Fund	109.7900	105.3000
Ceylon IPO Fund	10.2800	9.9600
Ceylon Money Market Fund	28.5690	28.5690
Ceylon Tourism Fund	5.5700	5.3400
Ceylon Treasury Income Fund	6.2459	6.2459
Comtrust Equity Fund	53.0600	50.5700
Comtrust Gilt Edged Fund	17.4078	17.4078
Comtrust Money Market Fund	19.2804	19.2804
First Capital Equity Fund (FCEF)	3,679.5600	3,624.3700
First Capital Fixed income Fund	4,115.1400	4,115.0400
First Capital Gilt Edged Fund	2,568.9800	2,568.9800
First Capital Money Market Fund	3,426.2400	3,426.2400
First Capital Wealth Fund	2,153.9700	2,153.9200
Guardian Acuity Equity Fund	37.5588	36.8270
Guardian Acuity Income fund	17.2882	17.2882
Guardian Acuity Money Market Fund	32.9914	32.9914
JB Vantage Money Market Fund	50.3889	50.3889
JB Vantage Short Term Gilt Fund	27.1545	27.1545
JB Vantage Value Equity Fund	69.4726	66.0325
NAMAL Growth Fund	283.5723	264.6346
NAMAL High Yield Fund	43.6799	43.6799
NAMAL Income Fund	15.0786	15.0786
National Equity Fund	66.2201	62.0526
NDB Wealth Gilt Edged Fund	39.7356	39.7356
NDB Wealth Growth & Income Fund	99.0100	97.1000
NDB Wealth Growth Fund	20.2800	19.8800
NDB Wealth Income Fund	33.1432	33.1432
NDB Wealth Income Plus Fund	32.6437	32.6437
NDB Wealth Islamic Money Plus Fund	25.2658	25.2658
NDB Wealth Money Fund	36.5476	36.5476
NDB Wealth Money Plus Fund	40.2302	40.2302
Premier Money Market Fund	32.1642	32.1642
Softlogic Equity Fund	235.0773	223.3417
Softlogic Money Market Fund	175.3540	175.3540
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.