Unit Trust Prices as on 06/02/2023
Fund Name	Unit Selling Price	Unit Buying Price
Assetline Income Fund	22.5289	22.5289
Assetline Income Plus Growth Fund	19.0948	19.0018
Senfin Dividend Fund	9.1121	8.9227
Senfin Dyanmic Income Fund	13.3302	13.3302
Senfin Growth Fund	10.4000	10.0600
Senfin Insurance Sector Fund	10.0400	9.8600
Senfin Money Market Fund	20.8321	20.8321
Senfin Shariah Balanced Fund	11.7900	11.4500
Senfin Shariah Income Fund	15.0305	15.0305
CAL Balanced Fund	12.1233	12.3725
CAL Corporate Treasury Fund	22.0115	22.0115
CAL Gilt Fund	10.9016	10.9016
CAL Gilt Money Market Fund	5.4888	5.4888
CAL Gilt Trading Fund	61.5769	61.5769
CAL High Yield Fund	33.0798	33.0798
CAL Income Fund	29.5854	29.5854
CAL Investment Grade Fund	28.5999	28.5999
CAL Medium Risk Debt Fund	19.1644	19.1644
CAL Quant Equity Fund	30.0793	30.7026
Ceybank Century Growth	85.1300	81.3900
Ceybank Gilt Edge Fund (A Series)	18.1389	18.1389
Ceybank High Yield Fund	18.8550	18.8550
Ceybank Savings Plus Money Market	15.5003	15.5003
Ceybank Surakum Fund	16.2804	16.2804
Ceybank Unit Trust	32.9000	30.9000
Ceylon Dollar Bond Fund (in $)	0.5044	0.5019
Ceylon Financial Sector Fund	6.8800	6.5900
Ceylon Income Fund	26.6939	26.6939
CEYLON Index Fund	60.4700	58.0300
Ceylon IPO Fund	5.9400	5.7900
Ceylon Money Market Fund	22.0199	22.0199
Ceylon Tourism Fund	4.3200	4.1300
Ceylon Treasury Income Fund	4.6395	4.6395
Comtrust Equity Fund	26.6607	25.3901
Comtrust Gilt Edged Fund	13.8578	13.8578
Comtrust Money Market Fund	14.8339	14.8339
First Capital Equity Fund (FCEF)	1,774.1200	1,685.4100
First Capital Fixed income Fund	2,504.8300	2,504.7700
First Capital Gilt Edged Fund	2,048.6100	2,048.6100
First Capital Money Market Fund	2,597.3800	2,597.3800
First Capital Wealth Fund	1,203.5200	1,203.4900
Guardian Acuity Equity Fund	20.2179	19.8702
Guardian Acuity Income fund	12.6102	12.6102
Guardian Acuity Money Market Fund	26.1100	26.1100
JB Vantage Money Market Fund	38.6620	38.6620
JB Vantage Short Term Gilt Fund	21.0170	21.0170
JB Vantage Value Equity Fund	31.9347	30.0885
NAMAL Growth Fund	159.3125	150.2103
NAMAL High Yield Fund	34.0106	34.0106
NAMAL Income Fund	12.4289	12.4289
National Equity Fund	38.0001	35.8958
NDB Wealth Gilt Edged Fund	23.4410	23.4410
NDB Wealth Growth & Income Fund	44.7400	43.4200
NDB Wealth Income Fund	20.4248	20.4248
NDB Wealth Income Plus Fund	24.2464	24.2464
NDB Wealth Islamic Money Plus Fund	20.7514	20.7514
NDB Wealth Money Fund	28.4293	28.4293
NDB Wealth Money Plus Fund	31.2350	31.2350
Softlogic Equity Fund	136.7596	130.4001
Softlogic Money Market Fund	136.7083	136.7083
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.