Unit Trust Prices as on 02/20/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	174.7487	174.7487
Astrue Alpha Fund	19.1592	18.0078
Assetline Income Fund	25.1697	25.1697
Assetline Income Plus Growth Fund	26.3725	26.3311
Senfin Consumer Staples Fund	10.2400	10.0600
Senfin Dividend Fund	11.1282	10.8953
Senfin Dyanmic Income Fund	17.5761	17.5761
Senfin Financial Services Fund	9.8800	9.6900
Senfin Growth Fund	13.2900	12.8400
Senfin Insurance Sector Fund	10.8000	10.5700
Senfin Money Market Fund	23.8097	23.8097
Senfin Shariah Balanced Fund	13.3900	12.9900
Senfin Shariah Income Fund	16.5214	16.5214
CAL Balanced Fund	17.5100	17.8963
CAL Corporate Treasury Fund	23.4911	23.4911
CAL Gilt Fund	12.1678	12.1678
CAL Gilt Money Market Fund	6.0510	6.0510
CAL Gilt Trading Fund	68.9323	68.9323
CAL High Yield Fund	37.3725	37.3725
CAL Income Fund	32.8333	32.8333
CAL Investment Grade Fund	32.4022	32.4022
CAL Medium Risk Debt Fund	21.3930	21.3930
CAL Quant Equity Fund	36.7631	37.5724
Ceybank Century Growth	98.9200	94.6000
Ceybank Gilt Edge Fund (A Series)	20.6592	20.6592
Ceybank High Yield Fund	21.4683	21.4683
Ceybank Savings Plus Money Market	17.3681	17.3681
Ceybank Surakum Fund	22.5400	22.5400
Ceybank Unit Trust	35.3800	33.2200
Ceylon Dollar Bond Fund (in $)	0.6855	0.6821
Ceylon Financial Sector Fund	9.4300	9.0500
Ceylon Income Fund	29.4547	29.4547
CEYLON Index Fund	67.5000	64.6900
Ceylon IPO Fund	8.2200	8.0500
Ceylon Money Market Fund	25.0049	Rs.25.0049
Ceylon Tourism Fund	4.8700	4.6400
Ceylon Treasury Income Fund	5.3526	5.3526
Comtrust Equity Fund	33.2042	31.6003
Comtrust Gilt Edged Fund	15.6736	15.6736
Comtrust Money Market Fund	16.9464	16.9464
First Capital Equity Fund (FCEF)	2,267.9800	2,154.5800
First Capital Fixed income Fund	3,479.9600	3,479.8700
First Capital Gilt Edged Fund	2,297.1700	2,297.1700
First Capital Money Market Fund	2,988.1600	2,988.1600
First Capital Wealth Fund	1,801.8600	1,801.8100
Guardian Acuity Equity Fund	24.9631	24.5172
Guardian Acuity Income fund	15.0327	15.0327
Guardian Acuity Money Market Fund	29.2539	29.2539
JB Vantage Money Market Fund	44.0354	44.0354
JB Vantage Short Term Gilt Fund	23.9501	23.9501
JB Vantage Value Equity Fund	37.3521	35.1818
NAMAL Growth Fund	177.5182	165.5298
NAMAL High Yield Fund	38.5293	38.5293
NAMAL Income Fund	12.6928	12.6928
National Equity Fund	41.8687	39.3442
NDB Wealth Gilt Edged Fund	34.1348	34.1348
NDB Wealth Growth & Income Fund	57.4900	55.8300
NDB Wealth Growth Fund	11.9800	11.4800
NDB Wealth Income Fund	27.3711	27.3711
NDB Wealth Income Plus Fund	27.8420	27.8420
NDB Wealth Islamic Money Plus Fund	22.8881	22.8881
NDB Wealth Money Fund	32.3111	32.3111
NDB Wealth Money Plus Fund	35.4902	35.4902
Softlogic Equity Fund	160.2960	152.3718
Softlogic Money Market Fund	155.6538	155.6538
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.