Unit Trust Prices as on 08/16/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 112.2835 112.2835
Astrue Alpha Fund 17.2381 16.2257
Senfin Dividend Fund 9.1945 9.0276
Senfin Dyanmic Income Fund 10.5852 10.5852
Senfin Growth Fund 9.8700 9.5400
Senfin Money Market Fund 17.2357 17.2357
Senfin Shariah Balanced Fund 12.5100 12.1700
Senfin Shariah Income Fund 13.3326 13.3326
CAL Balanced Fund 11.5478 11.5478
CAL Corporate Debt & Gilt Trading Fund 23.6829 23.6829
CAL Corporate Treasury Fund 19.9424 19.9424
CAL Gilt Fund 9.1157 9.1157
CAL Gilt Money Market Fund 4.6800 4.6800
CAL Gilt Trading Fund 50.8639 50.8639
CAL High Yield Fund 27.8589 27.8589
CAL Income Fund 23.3934 23.3934
CAL Investment Grade Fund 22.9235 22.9235
CAL Medium Risk Debt Fund 15.8913 15.8913
CAL Quant Equity Fund 26.8017 27.3277
Ceybank Century Growth 80.0400 76.6800
Ceybank Gilt Edge Fund (A Series) 14.7710 14.7710
Ceybank High Yield Fund 15.6753 15.6753
Ceybank Surakum Fund 13.6047 13.6047
Ceybank Unit Trust 29.4400 27.6400
Ceylon Financial Sector Fund 5.6400 5.4200
Ceylon Income Fund 23.6635 23.6635
CEYLON Index Fund 76.2000 73.2100
Ceylon IPO Fund 5.7800 5.6000
Ceylon Money Market Fund 19.3869 19.3869
Ceylon Tourism Fund 4.5700 4.3900
Ceylon Treasury Income Fund 3.7120 3.7120
Comtrust Equity Fund 25.0386 24.0783
Comtrust Gilt Edged Fund 11.4706 11.4706
Comtrust Money Market Fund 12.3014 12.3014
First Capital Equity Fund (FCEF) 1,561.9200 1,483.8200
First Capital Gilt Edged Fund 1,680.8000 1,680.8000
First Capital Money Market Fund 2,148.1100 2,148.1100
Guardian Acuity Equity Fund 17.8116 17.4861
Guardian Acuity Income fund 10.8136 10.8136
Guardian Acuity Money Market Fund 22.6302 22.6302
JB Vantage Money Market Fund 31.2728 31.2728
JB Vantage Short Term Gilt Fund 16.9510 16.9510
JB Vantage Value Equity Fund 26.1921 24.7058
NAMAL Growth Fund 146.6453 138.1069
NAMAL High Yield Fund 28.0640 28.0640
NAMAL Income Fund 13.7530 13.7530
National Equity Fund 34.5623 32.4868
NDB Wealth Gilt Edged Fund 17.3563 17.3563
NDB Wealth Growth & Income Fund 44.4600 43.4600
NDB Wealth Growth Fund 9.2100 8.8400
NDB Wealth Income Fund 17.2744 17.2744
NDB Wealth Income Plus Fund 19.7757 19.7757
NDB Wealth Islamic Money Plus Fund 18.1679 18.1679
NDB Wealth Money Fund 23.2459 23.2459
NDB Wealth Money Plus Fund 26.1489 26.1489
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.