Unit Trust Prices as on 08/09/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 111.8430 111.8430
Astrue Alpha Fund 15.3136 14.3973
Assetline Income Fund 18.7921 18.7921
Assetline Income Plus Growth Fund 14.6298 14.2504
Senfin Dividend Fund 8.7531 8.5946
Senfin Dyanmic Income Fund 17.1611 17.1611
Senfin Growth Fund 9.4800 9.1800
Senfin Money Market Fund 17.1611 17.1611
Senfin Shariah Balanced Fund 12.0500 11.7100
Senfin Shariah Income Fund 13.3046 13.3046
CAL Balanced Fund 11.5478 11.5478
CAL Corporate Debt & Gilt Trading Fund 23.5729 23.5729
CAL Corporate Treasury Fund 19.8938 19.8938
CAL Gilt Fund 9.1157 9.1157
CAL Gilt Trading Fund 50.8636 50.8636
CAL High Yield Fund 27.7669 27.7669
CAL Income Fund 23.3512 23.3512
CAL Investment Grade Fund 22.8360 22.8360
CAL Medium Risk Debt Fund 15.8913 15.8913
CAL Quant Equity Fund 25.6133 26.0240
Ceybank Century Growth 74.2300 71.1200
Ceybank Gilt Edge Fund (A Series) 14.7081 14.7081
Ceybank High Yield Fund 15.6348 15.6348
Ceybank Surakum Fund 13.5479 13.5479
Ceybank Unit Trust 26.7300 25.0900
Ceylon Financial Sector Fund 5.6300 5.4000
Ceylon Income Fund 23.5980 23.5980
CEYLON Index Fund 70.2900 67.5300
Ceylon IPO Fund 5.4700 5.3100
Ceylon Money Market Fund 19.3495 19.3495
Ceylon Tourism Fund 4.3300 4.1800
Ceylon Treasury Income Fund 3.6919 3.6919
Comtrust Equity Fund 24.0305 23.1130
Comtrust Gilt Edged Fund 11.4255 11.4255
Comtrust Money Market Fund 12.2635 12.2635
First Capital Equity Fund (FCEF) 1,463.6900 1,390.5100
First Capital Fixed income Fund 1,929.0000 1,928.9500
First Capital Gilt Edged Fund 1,674.9800 1,674.9800
First Capital Money Market Fund 2,145.3500 2,145.3500
First Capital Wealth Fund 1,026.9200 1,026.8900
Guardian Acuity Equity Fund 17.0938 16.7966
Guardian Acuity Income fund 10.7851 10.7851
Guardian Acuity Money Market Fund 22.5604 22.5604
JB Vantage Money Market Fund 31.1604 31.1604
JB Vantage Short Term Gilt Fund 16.8757 16.8757
JB Vantage Value Equity Fund 24.6446 23.2397
NAMAL Growth Fund 141.8459 133.4933
NAMAL High Yield Fund 27.9521 27.9521
NAMAL Income Fund 13.5224 13.5224
National Equity Fund 33.6947 31.6542
NDB Wealth Gilt Edged Fund 17.3912 17.3912
NDB Wealth Growth & Income Fund 43.7300 42.9000
NDB Wealth Growth Fund 9.0500 8.6900
NDB Wealth Income Fund 17.2126 17.2126
NDB Wealth Income Plus Fund 19.6986 19.6986
NDB Wealth Islamic Money Plus Fund 18.1111 18.1111
NDB Wealth Money Fund 23.1455 23.1455
NDB Wealth Money Plus Fund 26.0602 26.0602
Softlogic Equity Fund 140.9903 134.7646
Softlogic Money Market Fund 116.6825 116.6825
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.