Unit Trust Prices as on 05/25/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 109.4520 109.4520
Astrue Alpha Fund 13.6693 12.9601
Assetline Income Fund 18.1322 18.1322
Assetline Income Plus Growth Fund 14.8473 14.4754
Senfin Dividend Fund 8.5788 8.4180
Senfin Dyanmic Income Fund 10.8419 10.8419
Senfin Growth Fund 8.2900 8.0000
Senfin Money Market Fund 16.4932 16.4932
Senfin Shariah Balanced Fund 11.5300 11.2200
Senfin Shariah Income Fund 13.0342 13.0342
CAL Balanced Fund 11.4875 11.4875
CAL Corporate Debt & Gilt Trading Fund 22.5206 22.5206
CAL Corporate Treasury Fund 19.4023 19.4023
CAL Gilt Fund 8.8923 8.8923
CAL Gilt Money Market Fund 4.4806 4.4806
CAL Gilt Trading Fund 50.7740 50.7740
CAL High Yield Fund 26.8950 26.8950
CAL Income Fund 22.9641 22.9641
CAL Investment Grade Fund 21.9957 21.9957
CAL Medium Risk Debt Fund 15.8625 15.8625
CAL Quant Equity Fund 24.1330 24.3575
Ceybank Century Growth 69.7900 66.7500
Ceybank Gilt Edge Fund (A Series) 14.0668 14.0668
Ceybank High Yield Fund 15.2051 15.2051
Ceybank Surakum Fund 13.1084 13.1084
Ceybank Unit Trust 24.2700 22.7800
Ceylon Dollar Bond Fund (in $) 0.5487 0.5460
Ceylon Financial Sector Fund 5.6600 5.9000
Ceylon Income Fund 23.2804 23.2804
CEYLON Index Fund 69.3000 66.5000
Ceylon IPO Fund 5.7000 5.5400
Ceylon Money Market Fund 19.0578 19.0578
Ceylon Tourism Fund 3.9400 3.8100
Ceylon Treasury Income Fund 3.5484 3.5484
Comtrust Equity Fund 23.2565 22.4208
Comtrust Gilt Edged Fund 10.9640 10.9640
Comtrust Money Market Fund 12.9124 12.9124
First Capital Equity Fund (FCEF) 1,482.6900 1,408.5600
First Capital Fixed income Fund 1,985.9900 1,985.9400
First Capital Gilt Edged Fund 1,610.7900 1,610.7900
First Capital Money Market Fund 2,112.0100 2,112.0100
First Capital Wealth Fund 1,097.4700 1,097.4400
Guardian Acuity Equity Fund 16.0032 15.7703
Guardian Acuity Income fund 10.5483 10.5483
Guardian Acuity Money Market Fund 21.9457 21.9457
JB Vantage Money Market Fund 30.2655 30.2655
JB Vantage Short Term Gilt Fund 16.1923 16.1923
JB Vantage Value Equity Fund 21.6796 20.4699
NDB Wealth Gilt Edged Fund 20.1479 20.1479
NDB Wealth Growth & Income Fund 43.3800 42.4200
NDB Wealth Growth Fund 8.7900 8.4300
NDB Wealth Income Fund 16.9352 16.9352
NDB Wealth Income Plus Fund 18.8655 18.8655
NDB Wealth Islamic Money Plus Fund 17.5763 17.5763
NDB Wealth Money Fund 22.4466 22.4466
NDB Wealth Money Plus Fund 25.4618 25.4618
Softlogic Equity Fund 127.5282 122.0401
Softlogic Money Market Fund 114.5471 114.5471
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.