Unit Trust Prices as on 08/05/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 14.6156 14.6156
Astrue Money Market Fund 111.5948 111.5948
Assetline Income Fund 18.7483 18.7483
Assetline Income Plus Growth Fund 14.5976 14.2191
Senfin Dividend Fund 8.7124 8.5548
Senfin Dyanmic Income Fund 10.6263 10.6263
Senfin Growth Fund 9.2800 8.9600
Senfin Money Market Fund 17.1184 17.1184
Senfin Shariah Balanced Fund 12.0500 11.7100
Senfin Shariah Income Fund 13.2887 13.2887
CAL Balanced Fund 11.5478 11.5478
CAL Corporate Debt & Gilt Trading Fund 23.5118 23.5118
CAL Corporate Treasury Fund 19.8651 19.8651
CAL Gilt Fund 9.1157 9.1157
CAL Gilt Money Market Fund 4.6618 4.6618
CAL Gilt Trading Fund 50.8636 50.8636
CAL High Yield Fund 27.7139 27.7139
CAL Income Fund 23.3289 23.3289
CAL Investment Grade Fund 22.7869 22.7869
CAL Medium Risk Debt Fund 15.8913 15.8913
CAL Quant Equity Fund 25.2752 25.6664
Ceybank Century Growth 71.8400 68.8400
Ceybank Gilt Edge Fund (A Series) 14.6736 14.6736
Ceybank High Yield Fund 15.6111 15.6111
Ceybank Surakum Fund 13.5344 13.5344
Ceybank Unit Trust 25.9500 24.3500
Ceylon Financial Sector Fund 5.5700 5.3500
Ceylon Income Fund 23.5691 23.5691
CEYLON Index Fund 69.1900 66.4700
Ceylon IPO Fund 5.5000 5.3300
Ceylon Money Market Fund 19.3294 19.3294
Ceylon Tourism Fund 4.2900 4.1400
Ceylon Treasury Income Fund 3.6867 3.6867
Comtrust Equity Fund 23.6477 22.7753
Comtrust Gilt Edged Fund 11.3997 11.3997
Comtrust Money Market Fund 12.2422 12.2422
First Capital Fixed income Fund 1,932.2100 1,932.1600
First Capital Gilt Edged Fund 1,671.6100 1,671.6100
First Capital Money Market Fund 2,143.6100 2,143.6100
First Capital Wealth Fund 1,025.1200 1,025.0900
Guardian Acuity Equity Fund 16.5646 16.2733
Guardian Acuity Income fund 10.7709 10.7709
Guardian Acuity Money Market Fund 22.5237 22.5237
JB Vantage Money Market Fund 31.0996 31.0996
JB Vantage Short Term Gilt Fund 16.8331 16.8331
JB Vantage Value Equity Fund 23.1528 21.8187
NAMAL Growth Fund 141.3523 133.2507
NAMAL High Yield Fund 27.8884 27.8884
NAMAL Income Fund 13.5391 13.5391
National Equity Fund 33.5368 31.5301
Softlogic Equity Fund 135.7287 129.7642
Softlogic Money Market Fund 116.5508 116.5508
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.