Unit Trust Prices as on 09/22/2021
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 104.3806 104.3806
Astrue Alpha Fund 18.0465 16.9853
Assetline Income Fund 17.3654 17.3654
Assetline Income Plus Growth Fund 17.5775 17.1002
Senfin Dividend Fund 10.3388 10.1609
Senfin Dyanmic Income Fund 10.4715 10.4715
Senfin Growth Fund 9.3700 9.0400
Senfin Money Market Fund 15.6661 15.6661
Senfin Shariah Balanced Fund 11.8900 11.5400
Senfin Shariah Income Fund 12.6790 12.6790
CAL Balanced Fund 11.0451 11.0803
CAL Corporate Debt & Gilt Trading Fund 21.6980 21.6980
CAL Corporate Treasury Fund 18.6998 18.6998
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 25.6173 25.6173
CAL Income Fund 21.6182 21.6182
CAL Investment Grade Fund 20.7615 20.7615
CAL Medium Risk Debt Fund 15.7871 15.7871
CAL Quant Equity Fund 22.5121 22.8651
Ceybank Century Growth 79.7400 76.4100
Ceybank Gilt Edge Fund (A Series) 14.8847 14.8847
Ceybank Gilt Edged Fund (B Series) 12.9679 12.9679
Ceybank High Yield Fund 14.4289 14.4289
Ceybank Surakum Fund 12.5781 12.5781
Ceybank Unit Trust 28.0400 26.3000
Ceylon Dollar Bond Fund (in $) 0.7824 0.7785
Ceylon Financial Sector Fund 7.4300 7.1100
Ceylon Income Fund 23.0955 23.0955
CEYLON Index Fund 72.5000 69.5700
Ceylon IPO Fund 5.1000 4.9000
Ceylon Money Market Fund 18.1756 18.1756
Ceylon Tourism Fund 4.8500 4.6500
Ceylon Treasury Income Fund 3.5200 3.5200
Comtrust ADL Mudarabah Fund 11.6632 11.6632
Comtrust Equity Fund 19.2400 18.4200
Comtrust Gilt Edged Fund 10.7127 10.7127
Comtrust Money Market Fund 12.3162 12.3162
First Capital Equity Fund (FCEF) 1,381.8500 1,312.7600
First Capital Fixed income Fund 1,932.8300 1,932.7800
First Capital Gilt Edged Fund 1,531.3100 1,531.3100
First Capital Money Market Fund 1,998.4200 1,998.4200
First Capital Wealth Fund 1,167.9900 1,167.9600
Guardian Acuity Equity Fund 17.8821 17.6271
Guardian Acuity Money Market Fund 20.9216 20.9216
JB Vantage Money Market Fund 28.8663 28.8663
JB Vantage Short Term Gilt Fund 15.3276 15.3276
JB Vantage Value Equity Fund 23.9526 22.5424
NAMAL Bank Fund 9.1675 8.8263
NAMAL Growth Fund 149.4610 140.7613
NAMAL High Yield Fund 25.6672 25.6672
NAMAL Income Fund 14.6719 14.6719
National Equity Fund 36.6174 34.2874
NDB Wealth Gilt Edged Fund 19.1952 19.1952
NDB Wealth Growth & Income Fund 46.8500 45.5600
NDB Wealth Growth Fund 10.7900 10.3400
NDB Wealth Income Fund 16.7058 16.7058
NDB Wealth Income Plus Fund 17.7420 17.7420
NDB Wealth Islamic Money Plus Fund 16.8355 16.8355
NDB Wealth Money Fund 21.2942 21.2942
NDB Wealth Money Plus Fund 24.4057 24.4057
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.