Unit Trust Prices as on 03/31/2015
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Alpha Fund	10.5000	9.8600
Astrue Gilt Edged Fund	10.9200	10.9200
Astrue Money Market Fund	10.6200	10.6200
Ceybank Century Growth	72.2200	69.1000
Ceybank Gilt Edged Fund (B Series)	10.5000	10.5000
Ceybank Savings Plus Money Market	10.2000	10.2000
Ceybank Surakum Fund	10.4400	10.4400
Ceybank Unit Trust	30.6900	28.7700
Comtrust ADL Mudarabah Fund	10.6358	10.6358
Comtrust Equity Fund	21.1600	20.1900
Comtrust Gilt Edged Fund	10.0181	10.0181
Comtrust Money Market Fund	11.1003	11.1003
Crescent I Fund	13.0500	12.6800
Guardian Acuity Equity Fund	16.5500	16.3400
Guardian Acuity Money Market Fund	16.5500	16.3400
JB Vantage Money Market Fund	14.8800	14.8800
JB Vantage Value Equity Fund	18.5900	17.5500
NDB Wealth Income Fund	10.2003	10.2003
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.