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 Treasury Fund	19.8651	19.8651
CAL Fixed Income Opportunities Fund	23.5118	23.5118
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.