Unit Trust Prices as on 03/31/2023
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	31.5570	31.5570
Arpico Ataraxia Equity Income Fund	6.3262	6.1941
Astrue Active Income Fund	129.2641	129.2641
Astrue Alpha Fund	17.4823	16.4536
Assetline Income Fund	21.6971	21.6971
Assetline Income Plus Growth Fund	17.9474	17.7869
Senfin Dividend Fund	9.3377	9.1467
Senfin Dyanmic Income Fund	12.2474	12.2474
Senfin Growth Fund	10.5600	10.2100
Senfin Insurance Sector Fund	10.5300	10.3600
Senfin Money Market Fund	20.0045	20.0045
Senfin Shariah Balanced Fund	12.1600	11.8100
Senfin Shariah Income Fund	14.6610	14.6610
CAL Balanced Fund	12.9142	12.9142
CAL Corporate Treasury Fund	21.6106	21.6106
CAL Gilt Fund	10.5571	10.5571
CAL Gilt Money Market Fund	5.3257	5.3257
CAL Gilt Trading Fund	59.2160	59.2160
CAL High Yield Fund	31.9339	31.9339
CAL Income Fund	27.2849	27.2849
CAL Investment Grade Fund	26.7263	26.7263
CAL Medium Risk Debt Fund	18.4282	18.4282
CAL Quant Equity Fund	30.9132	31.5709
Ceybank Century Growth	92.7200	88.6500
Ceybank Gilt Edge Fund (A Series)	17.3652	17.3652
Ceybank High Yield Fund	18.0580	18.0580
Ceybank Savings Plus Money Market	15.0187	15.0187
Ceybank Surakum Fund	15.6737	15.6737
Ceybank Unit Trust	35.7500	33.5700
Ceylon Dollar Bond Fund (in $)	0.4947	0.4922
Ceylon Financial Sector Fund	7.3400	7.0400
Ceylon Income Fund	25.8811	25.8811
CEYLON Index Fund	64.3000	61.7200
Ceylon IPO Fund	5.6900	5.5600
Ceylon Money Market Fund	21.1045	21.1045
Ceylon Tourism Fund	4.9100	4.7100
Ceylon Treasury Income Fund	4.4258	4.4258
Comtrust Equity Fund	27.4162	26.1773
Comtrust Gilt Edged Fund	13.3385	13.3385
Comtrust Money Market Fund	14.2392	14.2392
First Capital Equity Fund (FCEF)	1,773.6600	1,684.9800
First Capital Fixed income Fund	2,254.4500	2,254.3900
First Capital Gilt Edged Fund	1,962.4000	1,962.4000
First Capital Money Market Fund	2,483.0300	2,483.0300
First Capital Wealth Fund	1,094.7000	1,094.6700
Guardian Acuity Equity Fund	21.0321	20.6810
Guardian Acuity Income fund	12.1969	12.1969
Guardian Acuity Money Market Fund	25.3188	25.3188
JB Vantage Money Market Fund	36.9852	36.9852
JB Vantage Short Term Gilt Fund	20.1270	20.1270
JB Vantage Value Equity Fund	32.6144	30.7137
NAMAL Growth Fund	157.9098	148.8458
NAMAL High Yield Fund	32.6551	32.6551
NAMAL Income Fund	12.5983	12.5983
National Equity Fund	37.3676	35.2855
NDB Wealth Gilt Edged Fund	20.6957	20.6957
NDB Wealth Growth & Income Fund	44.8700	43.5800
NDB Wealth Growth Fund	10.1600	9.7600
NDB Wealth Income Fund	19.4895	19.4895
NDB Wealth Income Plus Fund	23.2553	23.2553
NDB Wealth Islamic Money Plus Fund	20.1503	20.1503
NDB Wealth Money Fund	27.2163	27.2163
NDB Wealth Money Plus Fund	29.9471	29.9471
Softlogic Equity Fund	145.1713	138.3271
Softlogic Money Market Fund	130.8032	130.8032
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.