Unit Trust Prices as on 04/16/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	177.5904	177.5904
Astrue Alpha Fund	21.2880	20.0511
Assetline Income Fund	25.6284	25.6284
Assetline Income Plus Growth Fund	26.9850	26.9603
Senfin Consumer Staples Fund	11.2200	11.0000
Senfin Dividend Fund	12.1748	11.9240
Senfin Dyanmic Income Fund	17.8676	17.8676
Senfin Financial Services Fund	11.1800	10.9500
Senfin Growth Fund	14.7000	14.1900
Senfin Insurance Sector Fund	11.8400	11.5900
Senfin Money Market Fund	24.2905	24.2905
Senfin Shariah Balanced Fund	14.4800	14.0500
Senfin Shariah Income Fund	16.7521	16.7521
CAL Balanced Fund	20.3010	20.7281
CAL Corporate Treasury Fund	23.7866	23.7866
CAL Gilt Fund	12.3452	12.3452
CAL Gilt Money Market Fund	6.1397	6.1397
CAL Gilt Trading Fund	69.9309	69.9309
CAL High Yield Fund	38.0521	38.0521
CAL Income Fund	33.4616	33.4616
CAL Investment Grade Fund	33.0290	33.0290
CAL Medium Risk Debt Fund	21.6583	21.6583
CAL Quant Equity Fund	41.6997	42.5644
Ceylon Dollar Bond Fund (in $)	0.7480	0.7443
Ceylon Financial Sector Fund	10.8900	10.4900
Ceylon Income Fund	29.9785	29.9785
CEYLON Index Fund	77.1100	74.0900
Ceylon IPO Fund	8.5200	8.3100
Ceylon Money Market Fund	25.4512	25.4512
Ceylon Tourism Fund	5.3300	5.1200
Ceylon Treasury Income Fund	5.4335	5.4335
Ceybank Century Growth	108.8200	104.0700
Ceybank Gilt Edge Fund (A Series)	21.0090	21.0090
Ceybank High Yield Fund	21.8366	21.8366
Ceybank Savings Plus Money Market	17.4909	17.4909
Ceybank Surakum Fund	22.4044	22.4044
Ceybank Unit Trust	38.1100	35.7800
Comtrust Equity Fund	36.3981	34.7118
Comtrust Gilt Edged Fund	15.9399	15.9399
Comtrust Money Market Fund	17.3061	17.3061
First Capital Fixed income Fund	3,552.4900	3,552.4000
First Capital Gilt Edged Fund	2,326.0200	2,326.0200
First Capital Money Market Fund	3,053.1400	3,053.1400
First Capital Wealth Fund	1,833.0900	1,833.0400
Guardian Acuity Equity Fund	27.5649	27.0206
Guardian Acuity Income fund	15.4252	15.4252
Guardian Acuity Money Market Fund	29.7728	29.7728
JB Vantage Money Market Fund	44.9095	44.9095
JB Vantage Short Term Gilt Fund	24.4009	24.4009
JB Vantage Value Equity Fund	41.5304	39.4353
NAMAL Growth Fund	199.2429	185.8561
NAMAL High Yield Fund	39.2362	39.2362
NAMAL Income Fund	12.9971	12.9971
National Equity Fund	45.5409	42.7929
Softlogic Equity Fund	184.0682	171.9351
Softlogic Money Market Fund	158.5648	158.5648
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.