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 Debt & Gilt Trading Fund 21.6980 21.6980
CAL Corporate Treasury Fund 18.7038 18.7038
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.