Unit Trust Prices as on 09/24/2021
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	104.4210	104.4210
Astrue Alpha Fund	18.4031	18.4031
Assetline Income Fund	17.3702	17.3702
Assetline Income Plus Growth Fund	17.7121	17.2309
Senfin Dividend Fund	10.3699	10.1913
Senfin Dyanmic Income Fund	10.4754	10.4754
Senfin Growth Fund	9.4300	9.1000
Senfin Money Market Fund	15.6713	15.6713
Senfin Shariah Balanced Fund	12.0000	11.6500
Senfin Shariah Income Fund	12.6813	12.6813
CAL Balanced Fund	11.0331	11.0681
CAL Corporate Treasury Fund	18.7038	18.7038
CAL Fixed Income Opportunities Fund	21.6980	21.6980
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	25.6274	25.6274
CAL Income Fund	21.6266	21.6266
CAL Investment Grade Fund	20.7689	20.7689
CAL Medium Risk Debt Fund	15.7871	15.7871
CAL Quant Equity Fund	22.6751	23.0318
Ceybank Century Growth	80.4300	77.0700
Ceybank Gilt Edge Fund (A Series)	14.8889	14.8889
Ceybank Gilt Edged Fund (B Series)	12.9916	12.9916
Ceybank High Yield Fund	14.4364	14.4364
Ceybank Surakum Fund	12.5779	12.5779
Ceybank Unit Trust	28.5900	26.8100
Ceylon Dollar Bond Fund (in $)	0.7826	0.7787
Ceylon Financial Sector Fund	7.5000	7.1900
Ceylon Income Fund	23.0559	23.0559
CEYLON Index Fund	74.2800	71.2700
Ceylon IPO Fund	5.1400	4.9400
Ceylon Money Market Fund	18.1830	18.1830
Ceylon Tourism Fund	4.8500	4.6500
Ceylon Treasury Income Fund	3.5200	3.5200
Comtrust ADL Mudarabah Fund	11.6567	11.6567
Comtrust Equity Fund	19.4000	18.5700
Comtrust Gilt Edged Fund	10.7157	10.7157
Comtrust Money Market Fund	12.3202	12.3202
First Capital Equity Fund (FCEF)	1,399.3500	1,329.3800
First Capital Fixed income Fund	1,931.2000	1,931.1500
First Capital Gilt Edged Fund	1,531.7100	1,531.7100
First Capital Money Market Fund	1,999.2100	1,999.2100
First Capital Wealth Fund	1,167.1700	1,167.1400
Guardian Acuity Equity Fund	17.9846	17.6814
Guardian Acuity Money Market Fund	20.9271	20.9271
JB Vantage Money Market Fund	28.8768	28.8768
JB Vantage Short Term Gilt Fund	15.3319	15.3319
JB Vantage Value Equity Fund	24.0674	22.6632
NAMAL Bank Fund	9.2134	8.8705
NAMAL Growth Fund	150.2208	141.5093
NAMAL High Yield Fund	25.6754	25.6754
NAMAL Income Fund	14.6617	14.6617
National Equity Fund	37.0130	34.6557
NDB Wealth Gilt Edged Fund	19.1997	19.1997
NDB Wealth Growth & Income Fund	47.0700	45.7600
NDB Wealth Growth Fund	10.8500	10.4000
NDB Wealth Income Fund	16.6948	16.6948
NDB Wealth Income Plus Fund	17.7478	17.7478
NDB Wealth Islamic Money Plus Fund	16.8400	16.8400
NDB Wealth Money Fund	21.2999	21.2999
NDB Wealth Money Plus Fund	24.4129	24.4129
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.