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.