Unit Trust Prices as on 09/25/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	162.6445	162.6445
Astrue Alpha Fund	20.5014	19.2728
Assetline Income Fund	23.7705	23.7705
Assetline Income Plus Growth Fund	24.7538	24.6941
Senfin Dividend Fund	11.2900	11.0559
Senfin Dyanmic Income Fund	16.0393	16.0393
Senfin Growth Fund	13.3300	12.8900
Senfin Insurance Sector Fund	11.4800	11.2500
Senfin Money Market Fund	22.2599	22.2599
Senfin Shariah Balanced Fund	13.6300	13.2400
Senfin Shariah Income Fund	15.7334	15.7334
CAL Balanced Fund	18.2548	18.6370
CAL Corporate Treasury Fund	22.5031	22.5031
CAL Gilt Fund	11.5151	11.5151
CAL Gilt Money Market Fund	5.7541	5.7541
CAL Gilt Trading Fund	65.3254	65.3254
CAL High Yield Fund	35.1559	35.1559
CAL Income Fund	30.9545	30.9545
CAL Investment Grade Fund	30.4461	30.4461
CAL Medium Risk Debt Fund	20.3088	20.3088
CAL Quant Equity Fund	39.1066	39.9390
Ceybank Century Growth	100.3000	95.9300
Ceybank Gilt Edge Fund (A Series)	19.3949	19.3949
Ceybank High Yield Fund	20.1441	20.1441
Ceybank Savings Plus Money Market	16.6547	16.6547
Ceybank Surakum Fund	21.3216	21.3216
Ceybank Unit Trust	36.1000	33.9000
Ceylon Dollar Bond Fund (in $)	0.5842	0.5813
Ceylon Financial Sector Fund	9.9800	9.5700
Ceylon Income Fund	27.8239	27.8239
CEYLON Index Fund	69.5200	69.6700
Ceylon IPO Fund	7.4900	7.3200
Ceylon Money Market Fund	23.4966	23.4966
Ceylon Tourism Fund	5.7700	5.5300
Ceylon Treasury Income Fund	4.9543	4.9543
Comtrust Equity Fund	34.4781	32.8467
Comtrust Gilt Edged Fund	14.7358	14.7358
Comtrust Money Market Fund	15.8647	15.8647
First Capital Equity Fund (FCEF)	2,484.3200	2,360.1000
First Capital Fixed income Fund	3,207.7400	3,207.6600
First Capital Gilt Edged Fund	2,785.7500	2,785.7500
First Capital Money Market Fund	2,785.7500	2,785.7500
First Capital Wealth Fund	1,540.7000	1,540.6600
Guardian Acuity Equity Fund	25.3018	24.8127
Guardian Acuity Income fund	14.0454	14.0454
Guardian Acuity Money Market Fund	27.5707	27.5707
JB Vantage Money Market Fund	41.2767	41.2767
JB Vantage Short Term Gilt Fund	22.4253	22.4253
JB Vantage Value Equity Fund	38.3316	36.1178
NAMAL Growth Fund	186.9163	174.4257
NAMAL High Yield Fund	36.2312	36.2312
NAMAL Income Fund	12.0750	12.0750
National Equity Fund	43.0074	40.4571
NDB Wealth Gilt Edged Fund	30.3063	30.3063
NDB Wealth Growth & Income Fund	57.4600	55.8200
NDB Wealth Growth Fund	12.6600	12.1300
NDB Wealth Income Fund	24.7402	24.7402
NDB Wealth Income Plus Fund	25.6832	25.6832
NDB Wealth Islamic Money Plus Fund	21.7381	21.7381
NDB Wealth Money Fund	30.3291	30.3291
NDB Wealth Money Plus Fund	33.2944	33.2944
Softlogic Equity Fund	166.4680	158.0298
Softlogic Money Market Fund	146.3009	146.3009
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.