Unit Trust Prices as on 11/28/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	167.6928	167.6928
Astrue Alpha Fund	18.7232	17.6238
Assetline Income Fund	24.4169	24.4169
Assetline Income Plus Growth Fund	25.0681	25.0207
Senfin Dividend Fund	10.7649	10.5351
Senfin Dyanmic Income Fund	16.4475	16.4475
Senfin Growth Fund	12.9100	12.4800
Senfin Insurance Sector Fund	10.7800	10.5500
Senfin Money Market Fund	22.9836	22.9836
Senfin Shariah Balanced Fund	13.1300	12.7500
Senfin Shariah Income Fund	16.1008	16.1008
CAL Balanced Fund	16.8667	17.2159
CAL Corporate Treasury Fund	Capital Alliance Corporate Treasury Fund	Capital Alliance Corporate Treasury Fund
CAL Gilt Fund	11.8252	11.8252
CAL Gilt Money Market Fund	5.8884	5.8884
CAL Gilt Trading Fund	67.0454	67.0454
CAL High Yield Fund	36.1804	36.1804
CAL Income Fund	31.7956	31.7956
CAL Investment Grade Fund	31.3054	31.3054
CAL Medium Risk Debt Fund	20.8531	20.8531
CAL Quant Equity Fund	35.7929	36.5753
Ceybank Century Growth	96.9900	92.7600
Ceybank Gilt Edge Fund (A Series)	19.9738	19.9738
Ceybank High Yield Fund	20.7613	20.7613
Ceybank Savings Plus Money Market	16.9912	16.9912
Ceybank Surakum Fund	22.0679	22.0679
Ceybank Unit Trust	35.7600	33.5800
Ceylon Dollar Bond Fund (in $)	0.6691	0.6658
Ceylon Financial Sector Fund	9.3900	8.9900
Ceylon Income Fund	28.2555	28.2555
CEYLON Index Fund	66.7900	64.1300
Ceylon IPO Fund	7.8400	7.6600
Ceylon Money Market Fund	24.1808	24.1808
Ceylon Tourism Fund	4.6800	4.4700
Ceylon Treasury Income Fund	5.1037	5.1037
Comtrust Equity Fund	32.0495	30.4997
Comtrust Gilt Edged Fund	15.1814	15.1814
Comtrust Money Market Fund	16.3700	16.3700
First Capital Equity Fund (FCEF)	2,238.5200	2,126.5900
First Capital Fixed income Fund	3,255.7100	3,255.6300
First Capital Gilt Edged Fund	2,232.7700	2,232.7700
First Capital Money Market Fund	2,878.6000	2,878.6000
First Capital Wealth Fund	1,577.6300	1,577.5900
Guardian Acuity Equity Fund	24.3753	23.9930
Guardian Acuity Income fund	14.0197	14.0197
Guardian Acuity Money Market Fund	28.3378	28.3378
JB Vantage Money Market Fund	42.5208	42.5208
JB Vantage Short Term Gilt Fund	23.1231	23.1231
JB Vantage Value Equity Fund	36.5750	34.4520
NAMAL Growth Fund	174.3854	162.8681
NAMAL High Yield Fund	37.2699	37.2699
NAMAL Income Fund	12.1335	12.1335
National Equity Fund	40.7521	38.2815
NDB Wealth Gilt Edged Fund	31.0144	31.0144
NDB Wealth Growth & Income Fund	54.8000	53.2500
NDB Wealth Growth Fund	11.9600	11.4500
NDB Wealth Income Fund	25.4841	25.4841
NDB Wealth Income Plus Fund	26.5757	26.5757
NDB Wealth Islamic Money Plus Fund	22.2623	22.2623
NDB Wealth Money Fund	31.2524	31.2524
NDB Wealth Money Plus Fund	34.3133	34.3133
Softlogic Equity Fund	157.3317	149.4821
Softlogic Money Market Fund	150.7397	150.7397
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.