Unit Trust Prices as on 04/12/2024 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
CAL Balanced Fund |
21.0924 |
21.5388 |
CAL Corporate Treasury Fund |
23.7660 |
23.7660 |
CAL Gilt Fund |
12.3326 |
12.3326 |
CAL Gilt Money Market Fund |
6.1330 |
6.1330 |
CAL Gilt Trading Fund |
69.8603 |
69.8603 |
CAL High Yield Fund |
38.0045 |
38.0045 |
CAL Income Fund |
33.4179 |
33.4179 |
CAL Investment Grade Fund |
32.9858 |
32.9858 |
CAL Medium Risk Debt Fund |
21.6367 |
21.6367 |
CAL Quant Equity Fund |
42.7217 |
43.6060 |
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. |