Unit Trust Prices as on 05/31/2023
Fund Name Unit Selling Price Unit Buying Price
Astrue Alpha Fund 15.9815 15.0464
Assetline Income Fund 22.5041 22.5041
Assetline Income Plus Growth Fund 18.4043 18.3148
Senfin Dividend Fund 8.8860 8.7015
Senfin Dyanmic Income Fund 12.9705 12.9705
Senfin Growth Fund 10.2500 9.9100
Senfin Insurance Sector Fund 10.0100 9.8300
Senfin Money Market Fund 20.8049 20.8049
Senfin Shariah Balanced Fund 11.5600 11.2200
Senfin Shariah Income Fund 15.0196 15.0196
CAL Balanced Fund 11.8108 12.0505
CAL Corporate Treasury Fund 21.9956 21.9956
CAL Gilt Fund 10.8760 10.8760
CAL Gilt Money Market Fund 5.4789 5.4789
CAL Gilt Trading Fund 61.4748 61.4748
CAL High Yield Fund 33.0418 33.0418
CAL Income Fund 28.9145 28.9145
CAL Investment Grade Fund 28.3992 28.3992
CAL Medium Risk Debt Fund 19.1334 19.1334
CAL Quant Equity Fund 29.6809 30.2960
Ceylon Dollar Bond Fund (in $) 0.5048 0.5023
Ceylon Financial Sector Fund 6.7200 6.4500
Ceylon Income Fund 26.5717 26.5717
CEYLON Index Fund 59.2300 56.8500
Ceylon IPO Fund 5.7400 5.6000
Ceylon Money Market Fund 21.9922 21.9922
Ceylon Tourism Fund 4.2000 4.0300
Ceylon Treasury Income Fund 4.6133 4.6133
Comtrust Equity Fund 26.0733 24.8316
Comtrust Gilt Edged Fund 13.8412 13.8412
Comtrust Money Market Fund 14.8151 14.8151
First Capital Equity Fund (FCEF) 1,746.3400 1,659.0200
First Capital Fixed income Fund 2,407.1900 2,407.1300
First Capital Gilt Edged Fund 2,041.6200 2,041.6200
First Capital Money Market Fund 2,593.6700 2,593.6700
First Capital Wealth Fund 1,164.1400 1,164.1100
Guardian Acuity Equity Fund 19.8477 19.5136
Guardian Acuity Income fund 12.5695 12.5695
Guardian Acuity Money Market Fund 26.0891 26.0891
JB Vantage Money Market Fund 38.6109 38.6109
JB Vantage Short Term Gilt Fund 20.9896 20.9896
JB Vantage Value Equity Fund 31.4474 29.6299
NAMAL Growth Fund 157.4428 148.4613
NAMAL High Yield Fund 33.9681 33.9681
NAMAL Income Fund 12.4253 12.4253
National Equity Fund 37.4721 35.4011
NDB Wealth Gilt Edged Fund 22.1457 22.1457
NDB Wealth Growth Fund 9.6200 9.2400
NDB Wealth Income Fund 20.2444 20.2444
NDB Wealth Income Plus Fund 24.1987 24.1987
NDB Wealth Islamic Money Plus Fund 20.7141 20.7141
NDB Wealth Money Fund 28.3545 28.3545
NDB Wealth Money Plus Fund 31.1475 31.1475
Softlogic Equity Fund 134.4002 128.1608
Softlogic Money Market Fund 136.5267 136.5267
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.