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 Debt & Gilt Trading Fund 23.6985 23.6985
CAL Corporate Treasury Fund 19.9488 19.9488
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
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
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
Comtrust Equity Fund 24.8814 23.9271
Comtrust Gilt Edged Fund 11.4771 11.4771
Comtrust Money Market Fund 12.3068 12.3068
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
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
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.