| Unit Trust Prices as on 08/02/2021 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 103.9954 | 103.9954 |
| Astrue Alpha Fund | 18.3141 | 17.3004 |
| Assetline Income Fund | 17.2495 | 17.2495 |
| Assetline Income Plus Growth Fund | 17.5488 | 17.0804 |
| Senfin Dividend Fund | 10.4204 | 10.2229 |
| Senfin Dyanmic Income Fund | 10.3375 | 10.3375 |
| Senfin Growth Fund | 9.4900 | 9.1600 |
| Senfin Money Market Fund | 15.5303 | 15.5303 |
| Senfin Shariah Balanced Fund | 12.0300 | 11.6800 |
| Senfin Shariah Income Fund | 12.6192 | 12.6192 |
| CAL Balanced Fund | 11.7223 | 11.7223 |
| CAL Corporate Treasury Fund | 18.6236 | 18.6236 |
| CAL Fixed Income Opportunities Fund | 21.6746 | 21.6746 |
| CAL Gilt Fund | 8.6646 | 8.6646 |
| CAL Gilt Money Market Fund | 4.3708 | 4.3708 |
| CAL Gilt Trading Fund | 50.5085 | 50.5085 |
| CAL High Yield Fund | 25.3074 | 25.3074 |
| CAL Income Fund | 21.4007 | 21.4007 |
| CAL Investment Grade Fund | 20.5683 | 20.5683 |
| CAL Medium Risk Debt Fund | 15.7774 | 15.7774 |
| CAL Quant Equity Fund | 21.9057 | 22.2568 |
| Ceybank Century Growth | 80.0400 | 76.7700 |
| Ceybank Gilt Edge Fund (A Series) | 14.7856 | 14.7856 |
| Ceybank Gilt Edged Fund (B Series) | 12.4223 | 12.4223 |
| Ceybank High Yield Fund | 14.2962 | 14.2962 |
| Ceybank Surakum Fund | 12.5502 | 12.5502 |
| Ceybank Unit Trust | 27.2500 | 25.5700 |
| Ceylon Dollar Bond Fund (in $) | 0.8014 | 0.7974 |
| Ceylon Financial Sector Fund | 7.4200 | 7.1300 |
| Ceylon Income Fund | 23.0283 | 23.0283 |
| CEYLON Index Fund | 60.4300 | 58.0700 |
| Ceylon IPO Fund | 5.7400 | 5.6200 |
| Ceylon Money Market Fund | 17.9869 | 17.9869 |
| Ceylon Tourism Fund | 4.0200 | 3.8500 |
| Ceylon Treasury Income Fund | 6.1300 | 6.1300 |
| Comtrust ADL Mudarabah Fund | 11.8159 | 11.8159 |
| Comtrust Equity Fund | 19.0800 | 18.2100 |
| Comtrust Gilt Edged Fund | 10.6457 | 10.6457 |
| Comtrust Money Market Fund | 12.2176 | 12.2176 |
| First Capital Equity Fund (FCEF) | 1,369.6400 | 1,301.1600 |
| First Capital Fixed income Fund | 1,929.1600 | 1,929.1100 |
| First Capital Gilt Edged Fund | 1,522.2600 | 1,522.2600 |
| First Capital Money Market Fund | 1,979.3200 | 1,979.3200 |
| First Capital Wealth Fund | 1,167.4500 | 1,167.4200 |
| Guardian Acuity Equity Fund | 19.0091 | 18.6356 |
| Guardian Acuity Money Market Fund | 20.7801 | 20.7801 |
| JB Vantage Money Market Fund | 28.5985 | 28.5985 |
| JB Vantage Short Term Gilt Fund | 15.2247 | 15.2247 |
| JB Vantage Value Equity Fund | 24.9100 | 23.4400 |
| NAMAL Bank Fund | 9.1488 | 8.8058 |
| NAMAL Growth Fund | 148.2534 | 138.4390 |
| NAMAL High Yield Fund | 25.4652 | 25.4652 |
| NAMAL Income Fund | 14.9392 | 14.9392 |
| National Equity Fund | 35.9703 | 33.6605 |
| NDB Wealth Gilt Edged Fund | 19.0805 | 19.0805 |
| NDB Wealth Growth & Income Fund | 47.5900 | 46.3300 |
| NDB Wealth Growth Fund | 11.0000 | 10.5700 |
| NDB Wealth Income Fund | 16.6292 | 16.6292 |
| NDB Wealth Income Plus Fund | 17.5945 | 17.5945 |
| NDB Wealth Islamic Money Plus Fund | 16.7190 | 16.7190 |
| NDB Wealth Money Fund | 21.1535 | 21.1535 |
| NDB Wealth Money Plus Fund | 24.2262 | 24.2262 |
| 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. | ||