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.