Unit Trust Prices as on 11/29/2021
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 105.7174 105.7174
Astrue Alpha Fund 23.4483 22.0209
Assetline Income Fund 17.5379 17.5379
Assetline Income Plus Growth Fund 17.9768 17.4979
Senfin Dividend Fund 10.9599 10.7621
Senfin Dyanmic Income Fund 10.6195 10.6195
Senfin Growth Fund 9.6900 9.3500
Senfin Money Market Fund 15.8565 15.8565
Senfin Shariah Balanced Fund 13.4900 13.1000
Senfin Shariah Income Fund 12.7546 12.7546
CAL Balanced Fund 11.1042 11.1283
CAL Corporate Debt & Gilt Trading Fund 21.7576 21.7576
CAL Corporate Treasury Fund 18.8475 18.8475
CAL Gilt Fund 8.7304 8.7304
CAL Gilt Money Market Fund 4.3797 4.3797
CAL Gilt Trading Fund 50.5977 50.5977
CAL High Yield Fund 25.9226 25.9226
CAL Income Fund 21.9226 21.9226
CAL Investment Grade Fund 21.0351 21.0351
CAL Medium Risk Debt Fund 15.8061 15.8061
CAL Quant Equity Fund 24.2596 24.7250
Ceybank Century Growth 87.8100 83.9700
Ceybank Gilt Edge Fund (A Series) 13.5814 13.5814
Ceybank Gilt Edged Fund (B Series) 13.3473 13.3473
Ceybank High Yield Fund 14.6220 14.6220
Ceylon Dollar Bond Fund (in $) 0.7460 0.7423
Ceylon Financial Sector Fund 8.3200 7.9700
Ceylon Income Fund 22.4429 22.4429
CEYLON Index Fund 88.2800 84.6700
Ceylon IPO Fund 6.4300 6.2800
Ceylon Money Market Fund 18.4344 18.4344
Ceylon Tourism Fund 5.2300 5.0300
Ceylon Treasury Income Fund 3.5100 3.5100
Comtrust ADL Mudarabah Fund 11.4345 11.4345
Comtrust Equity Fund 24.1363 23.1219
Comtrust Gilt Edged Fund 10.8208 10.8208
Comtrust Money Market Fund 12.4584 12.4584
First Capital Equity Fund (FCEF) 1,486.8500 1,412.5100
First Capital Fixed income Fund 1,946.9200 1,946.8700
First Capital Gilt Edged Fund 1,545.4800 1,545.4800
First Capital Money Market Fund 2,026.3400 2,026.3400
First Capital Wealth Fund 1,054.1800 1,054.1500
Guardian Acuity Equity Fund 18.4852 18.1456
Guardian Acuity Income fund 10.1859 10.1859
Guardian Acuity Money Market Fund 21.1334 21.1334
JB Vantage Money Market Fund 29.2161 29.2161
JB Vantage Short Term Gilt Fund 15.4957 15.4957
JB Vantage Value Equity Fund 24.8225 23.3376
NAMAL Bank Fund 9.2322 8.8856
NAMAL Growth Fund 162.2689 152.7203
NAMAL High Yield Fund 25.9467 25.9467
NAMAL Income Fund 14.3422 14.3422
National Equity Fund 40.1714 37.6513
NDB Wealth Gilt Edged Fund 19.3674 19.3674
NDB Wealth Growth & Income Fund 48.5600 47.1500
NDB Wealth Growth Fund 11.2200 10.7900
NDB Wealth Income Fund 16.8704 16.8704
NDB Wealth Income Plus Fund 17.9665 17.9665
NDB Wealth Islamic Money Plus Fund 17.0004 17.0004
NDB Wealth Money Fund 21.5505 21.5505
NDB Wealth Money Plus Fund 24.6610 24.6610
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.