| 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. | ||