Unit Trust Prices as on 02/07/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	123.7329	123.7329
Astrue Alpha Fund	19.2220	18.2547
Assetline Income Fund	21.0048	21.0048
Assetline Income Plus Growth Fund	16.3464	16.1261
Senfin Dividend Fund	9.2860	9.1153
Senfin Dyanmic Income Fund	11.6679	11.6679
Senfin Growth Fund	10.4500	10.1000
Senfin Insurance Sector Fund	10.7200	10.5600
Senfin Money Market Fund	19.3202	19.3202
Senfin Shariah Balanced Fund	12.1700	11.8300
Senfin Shariah Income Fund	14.3474	14.3474
CAL Balanced Fund	12.9463	12.9463
CAL Corporate Treasury Fund	21.2077	21.2077
CAL Gilt Fund	10.2038	10.2038
CAL Gilt Money Market Fund	5.1691	5.1691
CAL Gilt Trading Fund	57.2362	57.2362
CAL High Yield Fund	30.9622	30.9622
CAL Income Fund	26.3971	26.3971
CAL Investment Grade Fund	25.8655	25.8655
CAL Medium Risk Debt Fund	17.8178	17.8178
CAL Quant Equity Fund	28.1718	28.7600
Ceylon Dollar Bond Fund (in $)	0.4936	0.4911
Ceylon Financial Sector Fund	6.0900	5.8400
Ceylon Income Fund	25.0071	25.0071
CEYLON Index Fund	66.5900	63.8200
Ceylon IPO Fund	7.0600	6.8900
Ceylon Money Market Fund	20.6039	20.6039
Ceylon Tourism Fund	4.5200	4.3300
Ceylon Treasury Income Fund	4.2464	4.2464
Comtrust Equity Fund	26.1959	25.1848
Comtrust Gilt Edged Fund	12.8663	12.8663
Comtrust Money Market Fund	13.7302	13.7302
First Capital Equity Fund (FCEF)	1,700.3800	1,615.3600
First Capital Fixed income Fund	2,115.2200	2,115.1700
First Capital Gilt Edged Fund	1,890.4300	1,890.4300
First Capital Money Market Fund	2,391.4300	2,391.4300
First Capital Wealth Fund	1,038.3000	1,038.2700
Guardian Acuity Equity Fund	19.7719	19.5041
Guardian Acuity Income fund	11.7416	11.7416
Guardian Acuity Money Market Fund	24.6112	24.6112
JB Vantage Money Market Fund	35.5608	35.5608
JB Vantage Short Term Gilt Fund	19.3468	19.3468
JB Vantage Value Equity Fund	30.4302	28.6512
NAMAL Growth Fund	151.4220	142.7129
NAMAL High Yield Fund	31.5114	31.5114
NAMAL Income Fund	12.8350	12.8350
National Equity Fund	35.9237	33.9120
NDB Wealth Gilt Edged Fund	19.6527	19.6527
NDB Wealth Growth & Income Fund	43.1200	42.0100
NDB Wealth Growth Fund	9.2000	8.8500
NDB Wealth Income Fund	18.8431	18.8431
NDB Wealth Income Plus Fund	22.2969	22.2969
NDB Wealth Islamic Money Plus Fund	19.6962	19.6962
NDB Wealth Money Fund	26.2584	26.2584
NDB Wealth Money Plus Fund	28.9665	28.9665
Softlogic Equity Fund	152.5701	145.7635
Softlogic Money Market Fund	126.0428	126.0428
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.