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.