Unit Trust Prices as on 03/21/2023
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	31.3674	31.3674
Arpico Ataraxia Equity Income Fund	6.4894	6.3467
Astrue Active Income Fund	128.1140	128.1140
Astrue Alpha Fund	17.6902	16.7496
Assetline Income Fund	21.5637	21.5637
Assetline Income Plus Growth Fund	18.2032	17.9908
Senfin Dividend Fund	9.5231	9.3299
Senfin Dyanmic Income Fund	12.1620	12.1620
Senfin Growth Fund	10.7700	10.4200
Senfin Insurance Sector Fund	10.7600	10.5800
Senfin Money Market Fund	19.8793	19.8793
Senfin Shariah Balanced Fund	12.3900	12.0200
Senfin Shariah Income Fund	14.6003	14.6003
CAL Balanced Fund	13.2338	13.2338
CAL Corporate Treasury Fund	21.5320	21.5320
CAL Gilt Fund	10.4698	10.4698
CAL Gilt Money Market Fund	5.3019	5.3019
CAL Gilt Trading Fund	58.7285	58.7285
CAL High Yield Fund	31.7515	31.7515
CAL Income Fund	27.2278	27.2278
CAL Investment Grade Fund	26.6275	26.6275
CAL Medium Risk Debt Fund	18.2778	18.2778
CAL Quant Equity Fund	31.3011	31.9520
Ceybank Century Growth	94.7300	90.5200
Ceybank Gilt Edge Fund (A Series)	17.2407	17.2407
Ceybank High Yield Fund	17.9302	17.9302
Ceybank Savings Plus Money Market	14.9481	14.9481
Ceybank Surakum Fund	15.5406	15.5406
Ceybank Unit Trust	36.4000	34.1600
Ceylon Dollar Bond Fund (in $)	0.5032	0.5007
Ceylon Financial Sector Fund	7.4200	7.1200
Ceylon Income Fund	25.7081	25.7081
CEYLON Index Fund	66.3000	63.6400
Ceylon IPO Fund	5.7100	5.5800
Ceylon Money Market Fund	20.9666	20.9666
Ceylon Tourism Fund	4.8400	4.6400
Ceylon Treasury Income Fund	4.3922	4.3922
Comtrust Equity Fund	27.6196	26.3960
Comtrust Gilt Edged Fund	13.2508	13.2508
Comtrust Money Market Fund	14.1413	14.1413
First Capital Equity Fund (FCEF)	1,780.3800	1,691.3600
First Capital Fixed income Fund	2,213.8000	2,213.7400
First Capital Gilt Edged Fund	1,950.5400	1,950.5400
First Capital Money Market Fund	2,465.5200	2,465.5200
First Capital Wealth Fund	1,070.0500	1,070.0200
Guardian Acuity Equity Fund	21.1751	20.8297
Guardian Acuity Income fund	12.0939	12.0939
Guardian Acuity Money Market Fund	25.1797	25.1797
JB Vantage Money Market Fund	36.7070	36.7070
JB Vantage Short Term Gilt Fund	19.9791	19.9791
JB Vantage Value Equity Fund	32.7943	30.8996
NAMAL Growth Fund	158.4754	149.3441
NAMAL High Yield Fund	32.4369	32.4369
NAMAL Income Fund	12.6296	12.6296
National Equity Fund	37.4836	35.3900
NDB Wealth Gilt Edged Fund	20.5448	20.5448
NDB Wealth Growth & Income Fund	44.9500	43.6700
NDB Wealth Growth Fund	10.3400	9.9400
NDB Wealth Income Fund	19.3797	19.3797
NDB Wealth Income Plus Fund	23.0701	23.0701
NDB Wealth Islamic Money Plus Fund	20.0643	20.0643
NDB Wealth Money Fund	27.0292	27.0292
NDB Wealth Money Plus Fund	29.7599	29.7599
Softlogic Equity Fund	149.0527	142.1967
Softlogic Money Market Fund	129.8766	129.8766
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.