Unit Trust Prices as on 08/17/2022
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	112.5718	112.5718
Astrue Alpha Fund	17.0158	15.9956
Senfin Dividend Fund	9.0667	8.9014
Senfin Dyanmic Income Fund	10.5445	10.5445
Senfin Growth Fund	9.7600	9.4400
Senfin Money Market Fund	17.2464	17.2464
Senfin Shariah Balanced Fund	12.3800	12.0300
Senfin Shariah Income Fund	13.3366	13.3366
CAL Balanced Fund	11.5478	11.5478
CAL Corporate Treasury Fund	19.9488	19.9488
CAL Fixed Income Opportunities Fund	23.6985	23.6985
CAL Gilt Fund	9.1157	9.1157
CAL Gilt Money Market Fund	4.6803	4.6803
CAL Gilt Trading Fund	50.8639	50.8639
CAL High Yield Fund	27.8722	27.8722
CAL Income Fund	23.3984	23.3984
CAL Investment Grade Fund	22.9360	22.9360
CAL Medium Risk Debt Fund	15.8913	15.8913
CAL Quant Equity Fund	26.5978	27.1110
Ceylon Financial Sector Fund	5.5300	5.3000
Ceylon Income Fund	23.6713	23.6713
CEYLON Index Fund	73.8200	70.9300
Ceylon IPO Fund	5.6900	5.5200
Ceylon Money Market Fund	19.3923	19.3923
Ceylon Tourism Fund	4.5300	4.3500
Ceylon Treasury Income Fund	3.7139	3.7139
Ceybank Century Growth	79.6300	76.2800
Ceybank Gilt Edge Fund (A Series)	14.7802	14.7802
Ceybank High Yield Fund	15.6806	15.6806
Ceybank Surakum Fund	13.6125	13.6125
Ceybank Unit Trust	29.4100	27.6100
Comtrust Equity Fund	24.8814	23.9271
Comtrust Gilt Edged Fund	11.4771	11.4771
Comtrust Money Market Fund	12.3068	12.3068
Guardian Acuity Equity Fund	17.6090	17.2880
Guardian Acuity Income fund	10.8182	10.8182
Guardian Acuity Money Market Fund	22.6403	22.6403
First Capital Equity Fund (FCEF)	1,522.9800	1,446.8300
First Capital Gilt Edged Fund	1,681.6700	1,681.6700
First Capital Money Market Fund	2,148.4500	2,148.4500
First Capital Wealth Fund	1,032.4400	1,032.4100
JB Vantage Money Market Fund	31.2891	31.2891
JB Vantage Short Term Gilt Fund	16.9620	16.9620
JB Vantage Value Equity Fund	26.3053	24.8242
NAMAL Growth Fund	146.0130	137.6620
NAMAL High Yield Fund	28.0810	28.0810
NAMAL Income Fund	13.7488	13.7488
National Equity Fund	34.3053	32.2582
NDB Wealth Gilt Edged Fund	17.1571	17.1571
NDB Wealth Growth & Income Fund	44.3200	43.3200
NDB Wealth Growth Fund	9.0800	8.7200
NDB Wealth Income Fund	17.2825	17.2825
NDB Wealth Income Plus Fund	19.7868	19.7868
NDB Wealth Islamic Money Plus Fund	18.1818	18.1818
NDB Wealth Money Fund	23.2606	23.2606
NDB Wealth Money Plus Fund	26.1618	26.1618
Softlogic Equity Fund	145.6946	139.2362
Softlogic Money Market Fund	116.9524	116.9524
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.