Unit Trust Prices as on 05/20/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 109.2629 109.2629
Astrue Alpha Fund 13.2361 13.4671
Assetline Income Fund 18.1043 18.1043
Senfin Dividend Fund 8.5522 8.3950
Senfin Dyanmic Income Fund 10.8318 10.8318
Senfin Growth Fund 8.1500 7.8600
Senfin Money Market Fund 16.4588 16.4588
Senfin Shariah Balanced Fund 11.4900 11.1800
Senfin Shariah Income Fund 13.0223 13.0223
CAL Balanced Fund 11.4875 11.4875
CAL Corporate Debt & Gilt Trading Fund 22.4614 22.4614
CAL Corporate Treasury Fund 19.3731 19.3731
CAL Gilt Fund 8.8938 8.8938
CAL Gilt Money Market Fund 4.4671 4.4671
CAL Gilt Trading Fund 50.7740 50.7740
CAL High Yield Fund 26.8454 26.8454
CAL Income Fund 22.9281 22.9281
CAL Investment Grade Fund 21.9468 21.9468
CAL Medium Risk Debt Fund 15.8625 15.8625
CAL Quant Equity Fund 24.0663 24.2060
Ceybank Century Growth 68.3400 65.3600
Ceybank Gilt Edge Fund (A Series) 14.0289 14.0289
Ceybank High Yield Fund 15.1837 15.1837
Ceybank Surakum Fund 13.0559 13.0559
Ceybank Unit Trust 23.6100 22.1600
Ceylon Dollar Bond Fund (in $) 0.5601 0.5573
Ceylon Financial Sector Fund 5.9000 5.6600
Ceylon Income Fund 23.2560 23.2560
CEYLON Index Fund 68.6600 65.8900
Ceylon IPO Fund 5.6800 5.5200
Ceylon Money Market Fund 19.0865 19.0865
Ceylon Tourism Fund 3.9100 3.7900
Ceylon Treasury Income Fund 3.5303 3.5303
Comtrust Equity Fund 23.1728 22.3479
Comtrust Gilt Edged Fund 11.1114 11.1114
Comtrust Money Market Fund 12.8958 12.8958
First Capital Equity Fund (FCEF) 1,478.8300 1,404.8900
First Capital Fixed income Fund 1,975.7500 1,975.7000
First Capital Gilt Edged Fund 1,606.7000 1,606.7000
First Capital Money Market Fund 2,109.3400 2,109.3400
First Capital Wealth Fund 1,094.8500 1,094.8200
Guardian Acuity Equity Fund 16.0255 15.7914
Guardian Acuity Income fund 10.5333 10.5333
Guardian Acuity Money Market Fund 21.9099 21.9099
JB Vantage Money Market Fund 30.2388 30.2388
JB Vantage Short Term Gilt Fund 16.1557 16.1557
JB Vantage Value Equity Fund 20.9001 19.7295
NAMAL Bank Fund 7.1702 6.9304
NAMAL Growth Fund 139.0403 131.0364
NAMAL High Yield Fund 26.8708 26.8708
NAMAL Income Fund 13.6733 13.6733
National Equity Fund 32.6811 30.7169
Softlogic Equity Fund 125.2621 120.1102
Softlogic Money Market Fund 114.3934 114.3934
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.