Unit Trust Prices as on 03/17/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	127.3915	127.3915
Assetline Income Fund	21.5102	21.5102
Assetline Income Plus Growth Fund	18.3056	18.0896
Senfin Dividend Fund	9.5886	9.3958
Senfin Growth Fund	10.7800	10.4200
Senfin Insurance Sector Fund	10.7100	10.5400
Senfin Money Market Fund	19.8266	19.8266
Senfin Shariah Balanced Fund	12.5100	12.1500
Senfin Shariah Income Fund	14.5757	14.5757
CAL Balanced Fund	13.2100	13.2100
CAL Corporate Treasury Fund	21.4989	21.4989
CAL Gilt Fund	10.4437	10.4437
CAL Gilt Money Market Fund	5.2930	5.2930
CAL Gilt Trading Fund	58.5827	58.5827
CAL High Yield Fund	31.6766	31.6766
CAL Income Fund	27.1267	27.1267
CAL Investment Grade Fund	26.4915	26.4915
CAL Medium Risk Debt Fund	18.2329	18.2329
CAL Quant Equity Fund	31.6891	32.3500
Ceylon Dollar Bond Fund (in $)	0.4981	0.4956
Ceylon Financial Sector Fund	7.5500	7.2500
Ceylon Income Fund	25.6531	25.6531
CEYLON Index Fund	67.0300	64.3400
Ceylon IPO Fund	5.7300	5.5900
Ceylon Money Market Fund	20.9143	20.9143
Ceylon Tourism Fund	4.7600	4.5600
Ceylon Treasury Income Fund	4.3781	4.3781
Comtrust Equity Fund	27.6215	26.4020
Comtrust Gilt Edged Fund	13.2142	13.2142
Comtrust Money Market Fund	14.1021	14.1021
First Capital Equity Fund (FCEF)	1,799.3600	1,709.3900
First Capital Fixed income Fund	2,200.1400	2,200.0800
First Capital Gilt Edged Fund	1,945.8200	1,945.8200
First Capital Money Market Fund	2,458.5300	2,458.5300
First Capital Wealth Fund	1,064.8200	1,064.7900
Guardian Acuity Equity Fund	21.1834	20.8383
Guardian Acuity Income fund	12.0599	12.0599
Guardian Acuity Money Market Fund	25.1260	25.1260
JB Vantage Money Market Fund	36.5974	36.5974
JB Vantage Short Term Gilt Fund	19.9198	19.9198
JB Vantage Value Equity Fund	32.8780	30.9780
NAMAL Growth Fund	159.3003	150.0957
NAMAL High Yield Fund	32.3481	32.3481
NAMAL Income Fund	12.6415	12.6415
National Equity Fund	37.6351	35.5295
NDB Wealth Gilt Edged Fund	20.4649	20.4649
NDB Wealth Growth & Income Fund	45.3000	43.9900
NDB Wealth Growth Fund	10.3100	9.8900
NDB Wealth Income Fund	19.3206	19.3206
NDB Wealth Income Plus Fund	22.9961	22.9961
NDB Wealth Islamic Money Plus Fund	20.0316	20.0316
NDB Wealth Money Fund	26.9552	26.9552
NDB Wealth Money Plus Fund	29.6882	29.6882
Softlogic Equity Fund	150.8361	143.6847
Softlogic Money Market Fund	129.5014	129.5014
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.