Unit Trust Prices as on 09/26/2022
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	27.5377	27.5377
Arpico Ataraxia Equity Income Fund	6.2729	6.1336
Astrue Active Income Fund	114.9691	114.9691
Assetline Income Fund	19.3570	19.3570
Assetline Income Plus Growth Fund	16.1548	15.7450
Senfin Dividend Fund	9.9817	9.7751
Senfin Dyanmic Income Fund	10.9306	10.9306
Senfin Growth Fund	10.5500	10.1900
Senfin Insurance Sector Fund	9.8600	9.7300
Senfin Money Market Fund	17.6965	17.6965
Senfin Shariah Balanced Fund	12.9000	12.5400
Senfin Shariah Income Fund	13.5135	13.5135
CAL Balanced Fund	11.7022	11.7022
CAL Corporate Treasury Fund	20.2404	20.2404
CAL Fixed Income Opportunities Fund	24.3794	24.3794
CAL Gilt Fund	9.2097	9.2097
CAL Gilt Money Market Fund	4.7364	4.7364
CAL Gilt Trading Fund	51.4829	51.4829
CAL High Yield Fund	28.4732	28.4732
CAL Income Fund	23.8724	23.8724
CAL Investment Grade Fund	23.4878	23.4878
CAL Medium Risk Debt Fund	16.0974	16.0974
CAL Quant Equity Fund	29.1689	29.6525
Ceylon Dollar Bond Fund (in $)	0.3999	0.3979
Ceylon Financial Sector Fund	5.9500	5.7100
Ceylon Income Fund	23.7452	23.7452
CEYLON Index Fund	75.3900	72.4800
Ceylon IPO Fund	6.1100	5.9500
Ceylon Money Market Fund	19.6204	19.6204
Ceylon Tourism Fund	5.5600	5.2900
Ceylon Treasury Income Fund	3.8050	3.8050
Comtrust Equity Fund	27.3022	26.1384
Comtrust Gilt Edged Fund	11.7406	11.7406
Comtrust Money Market Fund	12.5284	12.5284
First Capital Equity Fund (FCEF)	1,744.5500	1,657.3200
First Capital Fixed income Fund	1,967.7300	1,967.6800
First Capital Gilt Edged Fund	1,720.4000	1,720.4000
First Capital Money Market Fund	2,182.7800	2,182.7800
First Capital Wealth Fund	1,056.3200	1,056.2900
Guardian Acuity Equity Fund	20.3039	19.9202
Guardian Acuity Income fund	11.0068	11.0068
Guardian Acuity Money Market Fund	23.0712	23.0712
JB Vantage Money Market Fund	32.0512	32.0512
JB Vantage Short Term Gilt Fund	17.4343	17.4343
JB Vantage Value Equity Fund	31.2850	29.4588
NAMAL Growth Fund	153.2235	144.2687
NAMAL High Yield Fund	28.7717	28.7717
NAMAL Income Fund	13.5873	13.5873
National Equity Fund	36.1552	33.9848
NDB Wealth Gilt Edged Fund	17.4260	17.4260
NDB Wealth Growth & Income Fund	47.3900	46.0500
NDB Wealth Growth Fund	9.5700	9.1800
NDB Wealth Income Fund	17.5505	17.5505
NDB Wealth Income Plus Fund	20.2481	20.2481
NDB Wealth Islamic Money Plus Fund	18.5313	18.5313
NDB Wealth Money Fund	23.8793	23.8793
NDB Wealth Money Plus Fund	26.7010	26.7010
Softlogic Equity Fund	163.6384	156.0590
Softlogic Money Market Fund	118.3313	118.3313
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.