Unit Trust Prices as on 06/06/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	139.2938	139.2938
Astrue Alpha Fund	16.8312	15.8390
Assetline Income Fund	22.5745	22.5745
Assetline Income Plus Growth Fund	19.1813	19.0886
Senfin Dividend Fund	9.1332	8.9453
Senfin Dyanmic Income Fund	13.4038	13.4038
Senfin Growth Fund	10.4100	10.0700
Senfin Insurance Sector Fund	10.0900	9.9100
Senfin Money Market Fund	20.8865	20.8865
Senfin Shariah Balanced Fund	11.8000	11.4600
Senfin Shariah Income Fund	15.0540	15.0540
CAL Balanced Fund	12.1034	12.3521
CAL Corporate Treasury Fund	22.0313	22.0313
CAL Gilt Fund	10.9269	10.9269
CAL Gilt Money Market Fund	5.4994	5.4994
CAL Gilt Trading Fund	61.7202	61.7202
CAL High Yield Fund	33.1546	33.1546
CAL Income Fund	29.7137	29.7137
CAL Investment Grade Fund	28.6872	28.6872
CAL Medium Risk Debt Fund	19.2088	19.2088
CAL Quant Equity Fund	30.2127	30.8396
Ceylon Dollar Bond Fund (in $)	0.5083	0.5058
Ceylon Financial Sector Fund	6.9000	6.6200
Ceylon Income Fund	26.7854	26.7854
CEYLON Index Fund	60.2400	57.8100
Ceylon IPO Fund	5.9800	5.8300
Ceylon Money Market Fund	22.0788	22.0788
Ceylon Tourism Fund	4.2800	4.0900
Ceylon Treasury Income Fund	4.6615	4.6615
Comtrust Equity Fund	26.6870	25.4187
Comtrust Gilt Edged Fund	13.8911	13.8911
Comtrust Money Market Fund	14.8722	14.8722
First Capital Equity Fund (FCEF)	1,770.1700	1,681.6600
First Capital Fixed income Fund	2,508.6500	2,508.5900
First Capital Gilt Edged Fund	2,054.8000	2,054.8000
First Capital Money Market Fund	2,604.7500	2,604.7500
First Capital Wealth Fund	1,209.0200	1,208.9900
Guardian Acuity Equity Fund	20.2812	19.9247
Guardian Acuity Income fund	12.6472	12.6472
Guardian Acuity Money Market Fund	26.1606	26.1606
JB Vantage Money Market Fund	38.7642	38.7642
JB Vantage Short Term Gilt Fund	21.0716	21.0716
JB Vantage Value Equity Fund	31.9086	30.0634
NAMAL Growth Fund	159.9481	150.8085
NAMAL High Yield Fund	34.0949	34.0949
NAMAL Income Fund	12.4266	12.4266
National Equity Fund	38.1351	36.0238
NDB Wealth Gilt Edged Fund	23.4615	23.4615
NDB Wealth Growth & Income Fund	45.0800	43.7500
NDB Wealth Growth Fund	9.8100	9.4200
NDB Wealth Income Fund	20.4515	20.4515
NDB Wealth Income Plus Fund	24.2703	24.2703
NDB Wealth Islamic Money Plus Fund	20.7700	20.7700
NDB Wealth Money Fund	28.4665	28.4665
NDB Wealth Money Plus Fund	31.2783	31.2783
Softlogic Equity Fund	137.2516	130.8665
Softlogic Money Market Fund	137.0716	137.0716
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.