Unit Trust Prices as on 12/05/2022
Fund Name Unit Selling Price Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund 29.0152 29.0152
Arpico Ataraxia Equity Income Fund 5.6132 5.4949
Astrue Active Income Fund 118.9459 118.9459
Astrue Alpha Fund 18.6529 17.5473
Senfin Dividend Fund 9.0231 8.8367
Senfin Dyanmic Income Fund 11.2490 11.2490
Senfin Growth Fund 10.1600 9.8200
Senfin Insurance Sector Fund 9.4900 9.3300
Senfin Money Market Fund 18.5132 18.5132
Senfin Shariah Balanced Fund 11.9100 11.5800
Senfin Shariah Income Fund 13.9249 13.9249
CAL Corporate Treasury Fund 20.7180 20.7180
CAL Gilt Fund 9.7032 9.7032
CAL Gilt Money Market Fund 4.9627 4.9627
CAL Gilt Trading Fund 54.2528 54.2528
CAL High Yield Fund 29.7813 29.7813
CAL Income Fund 25.2604 25.2604
CAL Investment Grade Fund 24.6605 24.6605
CAL Medium Risk Debt Fund 16.9222 16.9222
CAL Quant Equity Fund 27.4365 27.8507
Ceybank Century Growth 85.9400 82.1300
Ceybank Gilt Edge Fund (A Series) 15.9318 15.9318
Ceybank High Yield Fund 16.5428 16.5428
Ceybank Surakum Fund 14.5412 14.5412
Ceybank Unit Trust 34.1100 32.0100
Ceylon Dollar Bond Fund (in $) 0.4607 0.4584
Ceylon Financial Sector Fund 5.4000 5.1700
Ceylon Income Fund 24.0761 24.0761
CEYLON Index Fund 67.2900 64.5100
Ceylon IPO Fund 5.7000 5.5500
Ceylon Money Market Fund 20.1415 20.1415
Ceylon Tourism Fund 5.1900 4.9900
Ceylon Treasury Income Fund 4.0252 4.0252
Comtrust Equity Fund 25.5782 24.5572
Comtrust Gilt Edged Fund 12.2866 12.2866
Comtrust Money Market Fund 13.1302 13.1302
First Capital Equity Fund (FCEF) 1,623.6000 1,542.4200
First Capital Fixed income Fund 2,028.9500 2,028.9000
First Capital Gilt Edged Fund 1,805.2800 1,805.2800
First Capital Money Market Fund 2,282.6400 2,282.6400
First Capital Wealth Fund 1,082.2800 1,082.2500
Guardian Acuity Equity Fund 19.3506 19.0637
Guardian Acuity Income fund 11.3423 11.3423
Guardian Acuity Money Market Fund 23.8555 23.8555
JB Vantage Money Market Fund 33.8268 33.8268
JB Vantage Short Term Gilt Fund 18.3958 18.3958
JB Vantage Value Equity Fund 29.0118 27.3142
NAMAL Growth Fund 147.7616 139.2780
NAMAL High Yield Fund 30.1654 30.1654
NAMAL Income Fund 13.3040 13.3040
National Equity Fund 34.4674 32.4842
NDB Wealth Gilt Edged Fund 18.2006 18.2006
NDB Wealth Growth & Income Fund 42.8800 41.7800
NDB Wealth Growth Fund 8.8200 8.4800
NDB Wealth Income Fund 18.1199 18.1199
NDB Wealth Income Plus Fund 21.1415 21.1415
NDB Wealth Islamic Money Plus Fund 19.1487 19.1487
NDB Wealth Money Fund 25.0735 25.0735
NDB Wealth Money Plus Fund 27.7958 27.7958
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.