Unit Trust Prices as on 02/26/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	175.0574	175.0574
Astrue Alpha Fund	19.1605	18.0243
Assetline Income Fund	25.2202	25.2202
Assetline Income Plus Growth Fund	26.4277	26.3865
Senfin Consumer Staples Fund	10.2700	10.0800
Senfin Dividend Fund	11.1629	10.9296
Senfin Dyanmic Income Fund	17.5969	17.5969
Senfin Financial Services Fund	9.8200	9.6300
Senfin Insurance Sector Fund	10.8000	10.5700
Senfin Shariah Balanced Fund	13.4400	13.0400
Senfin Shariah Income Fund	16.5501	16.5501
CAL Balanced Fund	17.3630	17.7475
CAL Corporate Treasury Fund	23.5230	23.5230
CAL Gilt Fund	12.1900	12.1900
CAL Gilt Money Market Fund	6.0601	6.0601
CAL Gilt Trading Fund	69.0600	69.0600
CAL High Yield Fund	37.4496	37.4496
CAL Income Fund	32.9043	32.9043
CAL Investment Grade Fund	32.4720	32.4720
CAL Medium Risk Debt Fund	21.4211	21.4211
CAL Quant Equity Fund	36.8376	37.6309
Ceybank Century Growth	99.0700	94.7500
Ceybank Gilt Edge Fund (A Series)	20.6991	20.6991
Ceybank High Yield Fund	21.5096	21.5096
Ceybank Savings Plus Money Market	17.3797	17.3797
Ceybank Surakum Fund	22.5443	22.5443
Ceybank Unit Trust	35.5400	33.3800
Ceylon Dollar Bond Fund (in $)	0.7319	0.7282
Ceylon Financial Sector Fund	9.3500	8.9800
Ceylon Income Fund	29.5126	29.5126
CEYLON Index Fund	68.6100	65.7700
Ceylon IPO Fund	8.2300	8.0600
Ceylon Money Market Fund	25.0601	25.0601
Ceylon Tourism Fund	4.8200	4.5900
Ceylon Treasury Income Fund	5.3528	5.3528
Comtrust Equity Fund	33.2258	31.6210
Comtrust Gilt Edged Fund	15.7072	15.7072
Comtrust Money Market Fund	16.9841	16.9841
First Capital Equity Fund (FCEF)	2,263.5500	2,150.3700
First Capital Fixed income Fund	3,482.9000	3,482.8100
First Capital Gilt Edged Fund	2,301.5600	2,301.5600
First Capital Money Market Fund	2,995.4700	2,995.4700
First Capital Wealth Fund	1,804.2400	1,804.1900
Guardian Acuity Equity Fund	25.0092	24.5455
Guardian Acuity Income fund	15.0406	15.0406
Guardian Acuity Money Market Fund	29.3114	29.3114
JB Vantage Money Market Fund	44.1347	44.1347
JB Vantage Short Term Gilt Fund	24.0019	24.0019
JB Vantage Value Equity Fund	37.4474	35.2421
NAMAL Growth Fund	179.2469	167.1362
NAMAL High Yield Fund	38.6117	38.6117
NAMAL Income Fund	12.6694	12.6694
National Equity Fund	41.8435	39.3450
NDB Wealth Gilt Edged Fund	34.1876	34.1876
NDB Wealth Growth & Income Fund	57.3400	55.6900
NDB Wealth Growth Fund	11.9600	11.4700
NDB Wealth Income Fund	27.4057	27.4057
NDB Wealth Income Plus Fund	27.9364	27.9364
NDB Wealth Islamic Money Plus Fund	22.9318	22.9318
NDB Wealth Money Fund	32.3787	32.3787
NDB Wealth Money Plus Fund	35.5653	35.5653
Softlogic Equity Fund	161.2336	153.1185
Softlogic Money Market Fund	155.9770	155.9770
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.