Unit Trust Prices as on 07/23/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	202.2435	202.2435
Astrue Alpha Fund	31.5628	29.6258
Astrue Money Market Fund	11.1767	11.1767
Assetline Income Fund	28.5202	28.5202
Assetline Income Plus Growth Fund	31.4453	31.3605
Senfin Consumer Staples Fund	18.9100	18.5300
Senfin Dividend Fund	17.9271	17.5747
Senfin Dyanmic Income Fund	21.6272	21.6272
Senfin Financial Services Fund	20.1600	19.7300
Senfin Growth Fund	22.7100	21.9200
Senfin Insurance Sector Fund	18.2000	17.8400
Senfin Money Market Fund	27.3761	27.3761
Senfin Select Factor Fund	10.2900	10.2000
Senfin Shariah Balanced Fund	20.1300	19.5500
Senfin Shariah Income Fund	18.2200	18.2200
Ceylon Dollar Bond Fund (in $)	1.0172	1.0121
Ceylon Financial Sector Fund	19.4300	18.6300
Ceylon Income Fund	34.3237	34.3237
CEYLON Index Fund	113.9200	109.2700
Ceylon IPO Fund	10.4900	10.1500
Ceylon Money Market Fund	28.6933	28.6933
Ceylon Tourism Fund	6.0900	5.8400
Ceylon Treasury Income Fund	6.2625	6.2625
Comtrust Equity Fund	55.8700	53.2100
Comtrust Gilt Edged Fund	17.4530	17.4530
Comtrust Money Market Fund	19.3593	19.3593
Guardian Acuity Equity Fund	39.5294	38.7752
Guardian Acuity Income fund	17.3589	17.3589
Guardian Acuity Money Market Fund	33.1177	33.1177
JB Vantage Money Market Fund	50.6010	50.6010
JB Vantage Short Term Gilt Fund	27.2579	27.2579
JB Vantage Value Equity Fund	73.2249	69.5608
NAMAL High Yield Fund	43.8678	43.8678
NAMAL Income Fund	15.1287	15.1287
NDB Wealth Gilt Edged Fund	39.8621	39.8621
NDB Wealth Growth & Income Fund	104.5600	102.7000
NDB Wealth Growth Fund	21.1400	20.7300
NDB Wealth Income Fund	33.2853	33.2853
NDB Wealth Income Plus Fund	32.6531	32.6531
NDB Wealth Islamic Money Plus Fund	25.3450	25.3450
NDB Wealth Money Fund	36.6829	36.6829
NDB Wealth Money Plus Fund	40.3876	40.3876
Premier Money Market Fund	32.2893	32.2893
Softlogic Equity Fund	246.0176	233.7685
Softlogic Money Market Fund	176.0081	176.0081
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.