Unit Trust Prices as on 11/25/2022
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 118.5651 118.5651
Astrue Alpha Fund 16.6714 15.7861
Assetline Income Fund 20.0814 20.0814
Assetline Income Plus Growth Fund 14.7783 14.5639
Senfin Dividend Fund 8.5098 8.3348
Senfin Dyanmic Income Fund 11.1049 11.1049
Senfin Growth Fund 9.6300 9.3200
Senfin Insurance Sector Fund 9.1000 8.9400
Senfin Money Market Fund 18.3908 18.3908
Senfin Shariah Balanced Fund 11.4500 11.1300
Senfin Shariah Income Fund 13.7902 13.7902
CAL Balanced Fund 12.2303 12.2303
CAL Corporate Treasury Fund 20.6522 20.6522
CAL Gilt Fund 9.6407 9.6407
CAL Gilt Money Market Fund 4.9288 4.9288
CAL Gilt Trading Fund 53.9088 53.9088
CAL High Yield Fund 29.5936 29.5936
CAL Income Fund 25.0628 25.0628
CAL Investment Grade Fund 24.4826 24.4826
Ceybank Century Growth 79.9200 76.3900
Ceybank Gilt Edge Fund (A Series) 15.8141 15.8141
Ceybank High Yield Fund 16.4076 16.4076
Ceybank Surakum Fund 14.4516 14.4516
Ceybank Unit Trust 32.1900 30.2100
Ceylon Dollar Bond Fund (in $) 0.4256 0.4235
Ceylon Financial Sector Fund 5.0300 4.8200
Ceylon Income Fund 23.9826 23.9826
CEYLON Index Fund 60.0800 57.6100
Ceylon IPO Fund 5.5800 5.4400
Ceylon Money Market Fund 20.0697 20.0697
Ceylon Tourism Fund 4.8100 4.6200
Ceylon Treasury Income Fund 3.9899 3.9899
Comtrust Equity Fund 24.4166 23.4578
Comtrust Gilt Edged Fund 12.2060 12.2060
Comtrust Money Market Fund 13.0376 13.0376
First Capital Equity Fund (FCEF) 1,529.7300 1,453.2400
First Capital Fixed income Fund 2,003.8600 2,003.8100
First Capital Gilt Edged Fund 1,792.2500 1,792.2500
First Capital Money Market Fund 2,265.5900 2,265.5900
First Capital Wealth Fund 1,078.3200 1,078.2900
Guardian Acuity Equity Fund 18.5428 18.2736
Guardian Acuity Income fund 11.2910 11.2910
Guardian Acuity Money Market Fund 23.7336 23.7336
JB Vantage Money Market Fund 33.5613 33.5613
JB Vantage Short Term Gilt Fund 18.2503 18.2503
JB Vantage Value Equity Fund 27.1644 25.5770
NAMAL Growth Fund 144.5394 136.2730
NAMAL High Yield Fund 29.9515 29.9515
NAMAL Income Fund 13.3465 13.3465
National Equity Fund 33.4065 31.4828
NDB Wealth Gilt Edged Fund 17.8409 17.8409
NDB Wealth Growth & Income Fund 40.7600 39.6900
NDB Wealth Growth Fund 8.4600 8.1400
NDB Wealth Income Fund 18.0335 18.0335
NDB Wealth Income Plus Fund 20.9688 20.9688
NDB Wealth Islamic Money Plus Fund 19.0586 19.0586
NDB Wealth Money Fund 24.8949 24.8949
NDB Wealth Money Plus Fund 27.6200 27.6200
Softlogic Equity Fund 139.0500 145.3184
Softlogic Money Market Fund 121.1059 121.1059
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.