Unit Trust Prices as on 12/02/2022
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	28.9486	28.9486
Arpico Ataraxia Equity Income Fund	5.6009	5.4849
Astrue Active Income Fund	118.7604	118.7604
Astrue Alpha Fund	18.4146	17.3245
Senfin Dividend Fund	8.9438	8.7592
Senfin Dyanmic Income Fund	11.1621	11.1621
Senfin Growth Fund	10.0700	9.7300
Senfin Insurance Sector Fund	9.4700	9.3100
Senfin Money Market Fund	18.4765	18.4765
Senfin Shariah Balanced Fund	11.8300	11.5000
Senfin Shariah Income Fund	13.9097	13.9097
CAL Balanced Fund	12.2767	12.2767
CAL Corporate Treasury Fund	20.6960	20.6960
CAL Gilt Fund	9.6854	9.6854
CAL Gilt Money Market Fund	4.9532	4.9532
CAL Gilt Trading Fund	54.1537	54.1537
CAL High Yield Fund	29.7232	29.7232
CAL Income Fund	25.2037	25.2037
CAL Investment Grade Fund	24.6074	24.6074
CAL Medium Risk Debt Fund	16.8934	16.8934
CAL Quant Equity Fund	27.2686	27.6800
Ceybank Century Growth	85.5700	81.7800
Ceybank Gilt Edge Fund (A Series)	15.8959	15.8959
Ceybank High Yield Fund	16.5023	16.5023
Ceybank Surakum Fund	14.5156	14.5156
Ceybank Unit Trust	33.8400	31.7600
Ceylon Dollar Bond Fund (in $)	0.4560	0.4537
Ceylon Financial Sector Fund	5.4300	5.2000
Ceylon Income Fund	24.0475	24.0475
CEYLON Index Fund	66.0200	63.2900
Ceylon IPO Fund	5.6000	5.4500
Ceylon Money Market Fund	20.1173	20.1173
Ceylon Tourism Fund	5.0300	4.8300
Ceylon Treasury Income Fund	4.0120	4.0120
Comtrust Equity Fund	25.3239	24.3201
Comtrust Gilt Edged Fund	12.2618	12.2618
Comtrust Money Market Fund	13.1034	13.1034
First Capital Equity Fund (FCEF)	1,615.4500	1,534.6800
First Capital Fixed income Fund	2,009.1600	2,009.1100
First Capital Gilt Edged Fund	1,801.3400	1,801.3400
First Capital Money Market Fund	2,277.5200	2,277.5200
First Capital Wealth Fund	1,079.3600	1,079.3300
Guardian Acuity Equity Fund	19.2939	19.0083
Guardian Acuity Income fund	11.3264	11.3264
Guardian Acuity Money Market Fund	23.8166	23.8166
JB Vantage Money Market Fund	33.7471	33.7471
JB Vantage Short Term Gilt Fund	18.3517	18.3517
JB Vantage Value Equity Fund	28.8209	27.1348
NAMAL Growth Fund	147.0253	138.5916
NAMAL High Yield Fund	30.1007	30.1007
NAMAL Income Fund	13.3279	13.3279
National Equity Fund	34.2652	32.2953
Softlogic Equity Fund	144.5950	151.2311
Softlogic Money Market Fund	121.4177	121.4177
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.