Unit Trust Prices as on 05/19/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 109.2301 109.2301
Astrue Alpha Fund 13.2430 12.5258
Assetline Income Plus Growth Fund 15.0437 14.6655
Senfin Dividend Fund 8.4853 8.3296
Senfin Dyanmic Income Fund 10.8162 10.8162
Senfin Growth Fund 8.0900 7.8100
Senfin Money Market Fund 16.4519 16.4519
Senfin Shariah Balanced Fund 11.3600 11.0500
Senfin Shariah Income Fund 13.0201 13.0201
CAL Balanced Fund 11.4875 11.4875
CAL Corporate Debt & Gilt Trading Fund 22.4496 22.4496
CAL Corporate Treasury Fund 19.3677 19.3677
CAL Gilt Fund 8.8938 8.8938
CAL Gilt Money Market Fund 4.4645 4.4645
CAL Gilt Trading Fund 50.7740 50.7740
CAL High Yield Fund 26.8356 26.8356
CAL Income Fund 22.9216 22.9216
CAL Investment Grade Fund 21.9372 21.9372
CAL Medium Risk Debt Fund 15.8625 15.8625
CAL Quant Equity Fund 23.9928 24.1434
Ceylon Financial Sector Fund 5.9100 5.6700
Ceylon Income Fund 23.2478 23.2478
CEYLON Index Fund 67.2900 64.5700
Ceylon IPO Fund 5.8500 5.6900
Ceylon Money Market Fund 19.0822 19.0822
Ceylon Tourism Fund 3.8500 3.7200
Comtrust Equity Fund 23.1008 22.2782
Comtrust Gilt Edged Fund 11.1069 11.1069
Comtrust Money Market Fund 12.8927 12.8927
First Capital Equity Fund (FCEF) 1,460.6300 1,387.6000
First Capital Fixed income Fund 1,970.8300 1,970.7800
First Capital Gilt Edged Fund 1,605.8800 1,605.8800
First Capital Money Market Fund 2,108.7700 2,108.7700
First Capital Wealth Fund 1,094.4300 1,094.4000
Guardian Acuity Equity Fund 15.9502 15.7178
Guardian Acuity Income fund 10.5304 10.5304
Guardian Acuity Money Market Fund 21.9028 21.9028
JB Vantage Money Market Fund 30.2324 30.2324
JB Vantage Short Term Gilt Fund 16.1485 16.1485
JB Vantage Value Equity Fund 20.6514 19.4956
NAMAL Bank Fund 7.1854 6.9449
NAMAL Growth Fund 139.0570 131.0515
NAMAL High Yield Fund 26.8637 26.8637
NAMAL Income Fund 13.6749 13.6749
National Equity Fund 32.5508 30.5971
NDB Wealth Gilt Edged Fund 20.1000 20.1000
NDB Wealth Growth & Income Fund 42.5400 43.4700
NDB Wealth Growth Fund 8.4800 8.8300
NDB Wealth Income Fund 16.8959 16.8959
NDB Wealth Income Plus Fund 18.8011 18.8011
NDB Wealth Islamic Money Plus Fund 17.5457 17.5457
NDB Wealth Money Fund 22.4064 22.4064
NDB Wealth Money Plus Fund 25.4312 25.4312
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.