Unit Trust Prices as on 03/22/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	128.3759	128.3759
Astrue Alpha Fund	17.5659	16.6224
Assetline Income Fund	21.5770	21.5770
Assetline Income Plus Growth Fund	18.1053	17.8953
Senfin Dividend Fund	9.4579	9.2662
Senfin Dyanmic Income Fund	12.1971	12.1971
Senfin Growth Fund	10.7500	10.3900
Senfin Insurance Sector Fund	10.7100	10.5400
Senfin Money Market Fund	19.8925	19.8925
Senfin Shariah Balanced Fund	12.3400	11.9700
Senfin Shariah Income Fund	14.6064	14.6064
CAL Balanced Fund	13.2438	13.2438
CAL Corporate Treasury Fund	21.5396	21.5396
CAL Gilt Fund	10.4804	10.4804
CAL Gilt Money Market Fund	5.3042	5.3042
CAL Gilt Trading Fund	58.7876	58.7876
CAL High Yield Fund	31.7699	31.7699
CAL Income Fund	27.2557	27.2557
CAL Investment Grade Fund	26.6610	26.6610
CAL Medium Risk Debt Fund	18.2960	18.2960
CAL Quant Equity Fund	30.9533	31.6018
Ceylon Dollar Bond Fund (in $)	0.5115	0.5089
Ceylon Financial Sector Fund	7.3200	7.0200
Ceylon Income Fund	25.7313	25.7313
CEYLON Index Fund	65.8300	63.1900
Ceylon IPO Fund	5.6900	5.5500
Ceylon Money Market Fund	20.9772	20.9772
Ceylon Tourism Fund	4.8300	4.6300
Ceylon Treasury Income Fund	4.3959	4.3959
Comtrust Equity Fund	27.5643	26.3489
Comtrust Gilt Edged Fund	13.2600	13.2600
Comtrust Money Market Fund	14.1511	14.1511
First Capital Equity Fund (FCEF)	1,767.3400	1,678.9700
First Capital Fixed income Fund	2,221.3700	2,221.3100
First Capital Gilt Edged Fund	1,951.6700	1,951.6700
First Capital Money Market Fund	2,467.2800	2,467.2800
First Capital Wealth Fund	1,071.5000	1,071.4700
Guardian Acuity Equity Fund	21.1364	20.7723
Guardian Acuity Income fund	12.1023	12.1023
Guardian Acuity Money Market Fund	25.1931	25.1931
JB Vantage Money Market Fund	36.7344	36.7344
JB Vantage Short Term Gilt Fund	19.9939	19.9939
JB Vantage Value Equity Fund	32.6498	30.7640
NAMAL Growth Fund	158.1377	149.0306
NAMAL High Yield Fund	32.4590	32.4590
NAMAL Income Fund	12.6266	12.6266
National Equity Fund	37.4242	35.3352
NDB Wealth Gilt Edged Fund	20.5875	20.5875
NDB Wealth Growth & Income Fund	44.7500	43.4800
NDB Wealth Growth Fund	10.3100	9.9100
NDB Wealth Income Fund	19.3928	19.3928
NDB Wealth Income Plus Fund	23.0887	23.0887
NDB Wealth Islamic Money Plus Fund	20.0729	20.0729
NDB Wealth Money Fund	27.0478	27.0478
NDB Wealth Money Plus Fund	29.7782	29.7782
Softlogic Equity Fund	147.6695	140.9058
Softlogic Money Market Fund	129.9686	129.9686
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.