Unit Trust Prices as on 09/17/2021
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 104.2796 104.2796
Astrue Alpha Fund 18.1323 17.0690
Assetline Income Fund 17.3536 17.3536
Assetline Income Plus Growth Fund 17.5681 17.0911
Senfin Dividend Fund 10.3352 10.1574
Senfin Dyanmic Income Fund 10.4614 10.4614
Senfin Growth Fund 9.3200 8.9900
Senfin Money Market Fund 15.6528 15.6528
Senfin Shariah Balanced Fund 11.9400 11.5900
Senfin Shariah Income Fund 12.6731 12.6731
CAL Balanced Fund 11.0606 11.0963
CAL Corporate Debt & Gilt Trading Fund 21.6980 21.6980
CAL Corporate Treasury Fund 18.6895 18.6895
CAL Gilt Fund 8.6791 8.6791
CAL Gilt Money Market Fund 4.3734 4.3734
CAL Gilt Trading Fund 50.5386 50.5386
CAL High Yield Fund 25.5921 25.5921
CAL Income Fund 21.5974 21.5974
CAL Investment Grade Fund 20.7426 20.7426
CAL Medium Risk Debt Fund 15.7871 15.7871
CAL Quant Equity Fund 22.3015 22.6487
Ceybank Century Growth 79.3500 76.0300
Ceybank Gilt Edge Fund (A Series) 14.8741 14.8741
Ceybank Gilt Edged Fund (B Series) 12.9116 12.9116
Ceybank High Yield Fund 14.4165 14.4165
Ceybank Surakum Fund 12.5771 12.5771
Ceybank Unit Trust 28.1900 26.4400
Ceylon Financial Sector Fund 7.5100 7.1900
Ceylon Income Fund 23.0913 23.0913
CEYLON Index Fund 72.7300 69.7900
Ceylon IPO Fund 5.1200 4.9200
Ceylon Money Market Fund 18.1574 18.1574
Ceylon Tourism Fund 4.5300 4.3400
Ceylon Treasury Income Fund 3.5200 3.5200
Comtrust ADL Mudarabah Fund 11.6797 11.6797
Comtrust Equity Fund 19.2300 18.4100
Comtrust Money Market Fund 12.3066 12.3066
First Capital Equity Fund (FCEF) 1,386.2900 1,316.9800
First Capital Fixed income Fund 1,932.7800 1,932.7300
First Capital Gilt Edged Fund 1,530.3100 1,530.3100
First Capital Money Market Fund 1,996.4900 1,996.4900
First Capital Wealth Fund 1,168.2000 1,168.1700
Guardian Acuity Equity Fund 17.9191 17.5941
Guardian Acuity Money Market Fund 20.9078 20.9078
JB Vantage Money Market Fund 28.8402 28.8402
JB Vantage Short Term Gilt Fund 15.3168 15.3168
JB Vantage Value Equity Fund 23.9754 22.5663
NAMAL Bank Fund 9.2049 8.8522
NAMAL Growth Fund 149.9038 141.1699
NAMAL High Yield Fund 25.6466 25.6466
NAMAL Income Fund 14.6975 14.6975
National Equity Fund 36.7466 34.4078
NDB Wealth Gilt Edged Fund 19.1839 19.1839
NDB Wealth Growth & Income Fund 46.9100 45.6200
NDB Wealth Growth Fund 10.8100 10.3700
NDB Wealth Income Fund 16.6945 16.6945
NDB Wealth Income Plus Fund 17.7275 17.7275
NDB Wealth Islamic Money Plus Fund 16.8240 16.8240
NDB Wealth Money Fund 21.2798 21.2798
NDB Wealth Money Plus Fund 24.3878 24.3878
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.