Unit Trust Prices as on 06/23/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 110.7499 110.7499
Astrue Alpha Fund 12.4645 11.8733
Senfin Dividend Fund 8.2076 8.0479
Senfin Dyanmic Income Fund 11.1014 11.1014
Senfin Growth Fund 8.1700 7.8900
Senfin Money Market Fund 16.7205 16.7205
Senfin Shariah Balanced Fund 11.2300 10.9100
Senfin Shariah Income Fund 13.1427 13.1427
CAL Balanced Fund 11.5338 11.5338
CAL Corporate Debt & Gilt Trading Fund 22.9006 22.9006
CAL Corporate Treasury Fund 19.5837 19.5837
CAL Gilt Fund 8.8980 8.8980
CAL Gilt Money Market Fund 4.5601 4.5601
CAL Gilt Trading Fund 50.8042 50.8042
CAL High Yield Fund 27.1877 27.1877
CAL Income Fund 23.1130 23.1130
CAL Investment Grade Fund 22.2983 22.2983
CAL Medium Risk Debt Fund 15.8722 15.8722
CAL Quant Equity Fund 23.2285 23.4128
Ceybank Century Growth 64.7100 61.9100
Ceybank Gilt Edge Fund (A Series) 14.3057 14.3057
Ceybank High Yield Fund 15.3704 15.3704
Ceybank Surakum Fund 13.2978 13.2978
Ceybank Unit Trust 22.8700 21.4700
Ceylon Dollar Bond Fund (in $) 0.5241 0.5215
Ceylon Financial Sector Fund 5.3000 5.0800
Ceylon Income Fund 23.1040 23.1040
CEYLON Index Fund 62.3700 59.9400
Ceylon IPO Fund 5.3600 5.2100
Ceylon Money Market Fund 19.1163 19.1163
Ceylon Tourism Fund 3.6700 3.5300
Ceylon Treasury Income Fund 3.6247 3.6247
Comtrust Equity Fund 22.5726 21.7487
Comtrust Gilt Edged Fund 11.1351 11.1351
Comtrust Money Market Fund 13.0345 13.0345
First Capital Equity Fund (FCEF) 1,376.3400 1,307.5200
First Capital Fixed income Fund 1,956.5300 1,956.4800
First Capital Gilt Edged Fund 1,634.6500 1,634.6500
First Capital Money Market Fund 2,122.8900 2,122.8900
First Capital Wealth Fund 1,021.2300 1,021.2000
Guardian Acuity Equity Fund 15.3389 15.1180
Guardian Acuity Income fund 10.6466 10.6466
Guardian Acuity Money Market Fund 22.1747 22.1747
JB Vantage Money Market Fund 30.5289 30.5289
JB Vantage Short Term Gilt Fund 16.4159 16.4159
JB Vantage Value Equity Fund 20.6651 19.4799
NAMAL Bank Fund 6.6804 6.5482
NAMAL Growth Fund 137.2329 129.3877
NAMAL High Yield Fund 27.2670 27.2670
NAMAL Income Fund 13.6219 13.6219
National Equity Fund 31.5125 29.6377
NDB Wealth Gilt Edged Fund 20.3943 20.3943
NDB Wealth Growth & Income Fund 41.8600 40.9800
NDB Wealth Growth Fund 8.1900 7.8700
NDB Wealth Income Fund 17.1631 17.1631
NDB Wealth Income Plus Fund 19.1791 19.1791
NDB Wealth Islamic Money Plus Fund 17.7514 17.7514
NDB Wealth Money Fund 22.6635 22.6635
NDB Wealth Money Plus Fund 25.6426 25.6426
Softlogic Equity Fund 122.0768 117.2753
Softlogic Money Market Fund 115.3419 115.3419
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.