Unit Trust Prices as on 06/01/2023
Fund Name	Unit Selling Price	Unit Buying Price
Assetline Income Fund	22.5171	22.5171
Assetline Income Plus Growth Fund	18.5536	18.4610
Senfin Dividend Fund	9.0085	8.8214
Senfin Dyanmic Income Fund	13.0090	13.0090
Senfin Growth Fund	10.2900	9.9500
Senfin Insurance Sector Fund	10.0500	9.8700
Senfin Money Market Fund	20.8184	20.8184
Senfin Shariah Balanced Fund	11.6900	11.3600
Senfin Shariah Income Fund	15.0246	15.0246
CAL Balanced Fund	12.0613	12.3090
CAL Corporate Treasury Fund	22.0048	22.0048
CAL Gilt Fund	10.8911	10.8911
CAL Gilt Money Market Fund	5.4863	5.4863
CAL Gilt Trading Fund	61.5176	61.5176
CAL High Yield Fund	33.0611	33.0611
CAL Income Fund	28.9782	28.9782
CAL Investment Grade Fund	28.4281	28.4281
CAL Medium Risk Debt Fund	19.1459	19.1459
CAL Quant Equity Fund	29.9817	30.6033
Ceylon Dollar Bond Fund (in $)	0.5029	0.5004
Ceylon Financial Sector Fund	6.8700	6.5900
Ceylon Income Fund	26.5947	26.5947
CEYLON Index Fund	60.3900	57.9500
Ceylon IPO Fund	5.8100	5.6600
Ceylon Money Market Fund	22.0061	22.0061
Ceylon Tourism Fund	4.3100	4.1300
Ceylon Treasury Income Fund	4.6166	4.6166
Comtrust Equity Fund	26.5293	25.2647
Comtrust Gilt Edged Fund	13.8495	13.8495
Comtrust Money Market Fund	14.8244	14.8244
First Capital Equity Fund (FCEF)	1,765.9100	1,677.6100
First Capital Fixed income Fund	2,419.0700	2,419.0100
First Capital Gilt Edged Fund	2,043.2400	2,043.2400
First Capital Money Market Fund	2,595.5400	2,595.5400
First Capital Wealth Fund	1,168.5400	1,168.5100
Guardian Acuity Equity Fund	20.1772	19.8351
Guardian Acuity Income fund	12.5778	12.5778
Guardian Acuity Money Market Fund	26.1021	26.1021
JB Vantage Money Market Fund	38.6365	38.6365
JB Vantage Short Term Gilt Fund	21.0033	21.0033
JB Vantage Value Equity Fund	31.8250	29.9850
NAMAL Growth Fund	158.3015	149.2629
NAMAL High Yield Fund	33.9896	33.9896
NAMAL Income Fund	12.4245	12.4245
National Equity Fund	37.6899	35.6044
NDB Wealth Gilt Edged Fund	22.2859	22.2859
NDB Wealth Growth Fund	9.7300	9.3500
NDB Wealth Income Fund	20.2924	20.2924
NDB Wealth Income Plus Fund	24.2107	24.2107
NDB Wealth Islamic Money Plus Fund	20.7234	20.7234
NDB Wealth Money Fund	28.3734	28.3734
NDB Wealth Money Plus Fund	31.1690	31.1690
Softlogic Equity Fund	136.0743	129.7500
Softlogic Money Market Fund	136.6178	136.6178
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.