Unit Trust Prices as on 12/01/2022
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	118.7030	118.7030
Astrue Alpha Fund	18.1115	17.0193
Assetline Income Fund	20.1557	20.1557
Senfin Dividend Fund	8.8608	8.6780
Senfin Dyanmic Income Fund	11.1547	11.1547
Senfin Growth Fund	9.9900	9.6600
Senfin Insurance Sector Fund	9.5800	9.4100
Senfin Money Market Fund	18.4643	18.4643
Senfin Shariah Balanced Fund	11.7800	11.4600
Senfin Shariah Income Fund	13.9047	13.9047
CAL Balanced Fund	12.2708	12.2708
CAL Corporate Treasury Fund	20.6892	20.6892
CAL Gilt Fund	9.6802	9.6802
CAL Gilt Money Market Fund	54.1254	54.1254
CAL High Yield Fund	29.7045	29.7045
CAL Income Fund	25.1837	25.1837
CAL Investment Grade Fund	24.5901	24.5901
CAL Medium Risk Debt Fund	16.8852	16.8852
CAL Quant Equity Fund	26.8145	27.2190
Ceylon Dollar Bond Fund (in $)	0.4488	0.4466
Ceylon Financial Sector Fund	5.3300	5.1000
Ceylon Income Fund	24.0380	24.0380
CEYLON Index Fund	65.6600	62.9500
Ceylon IPO Fund	5.5800	5.4400
Ceylon Money Market Fund	20.1115	20.1115
Ceylon Tourism Fund	5.1100	4.9200
Ceylon Treasury Income Fund	4.0086	4.0086
Comtrust Equity Fund	25.2139	24.2155
Comtrust Gilt Edged Fund	12.2536	12.2536
Comtrust Money Market Fund	13.0943	13.0943
First Capital Equity Fund (FCEF)	1,603.0100	1,522.8600
First Capital Fixed income Fund	2,010.8900	2,010.8400
First Capital Gilt Edged Fund	1,800.0600	1,800.0600
First Capital Money Market Fund	2,275.8200	2,275.8200
First Capital Wealth Fund	1,080.3100	1,080.2800
Guardian Acuity Equity Fund	19.1591	18.8765
Guardian Acuity Income fund	11.3211	11.3211
Guardian Acuity Money Market Fund	23.8039	23.8039
JB Vantage Money Market Fund	33.7203	33.7203
JB Vantage Short Term Gilt Fund	18.3372	18.3372
JB Vantage Value Equity Fund	28.4294	26.7670
NAMAL Growth Fund	146.3696	137.9804
NAMAL High Yield Fund	30.0790	30.0790
NAMAL Income Fund	13.3357	13.3357
National Equity Fund	34.0833	32.1180
NDB Wealth Gilt Edged Fund	18.0237	18.0237
NDB Wealth Growth & Income Fund	42.2100	41.1400
NDB Wealth Growth Fund	8.7300	8.3900
NDB Wealth Income Fund	18.0529	18.0529
NDB Wealth Income Plus Fund	21.0721	21.0721
NDB Wealth Islamic Money Plus Fund	19.1122	19.1122
NDB Wealth Money Fund	25.0016	25.0016
NDB Wealth Money Plus Fund	27.7243	27.7243
Softlogic Equity Fund	143.8747	150.4724
Softlogic Money Market Fund	121.3689	121.3689
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.