Unit Trust Prices as on 04/17/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	177.6459	177.6459
Astrue Alpha Fund	21.3121	20.0941
Assetline Income Fund	25.6363	25.6363
Assetline Income Plus Growth Fund	26.9913	26.9666
Senfin Consumer Staples Fund	11.2800	11.0600
Senfin Dividend Fund	12.2702	12.0172
Senfin Dyanmic Income Fund	17.8767	17.8767
Senfin Financial Services Fund	11.1800	10.9600
Senfin Growth Fund	14.8000	14.3000
Senfin Insurance Sector Fund	11.8700	11.6200
Senfin Money Market Fund	24.2982	24.2982
Senfin Shariah Balanced Fund	14.5900	14.1500
Senfin Shariah Income Fund	16.7567	16.7567
CAL Balanced Fund	20.2890	20.7190
CAL Corporate Treasury Fund	23.7923	23.7923
CAL Gilt Fund	12.3483	12.3483
CAL Gilt Money Market Fund	6.1409	6.1409
CAL Gilt Trading Fund	69.9483	69.9483
CAL High Yield Fund	38.0639	38.0639
CAL Income Fund	33.4728	33.4728
CAL Investment Grade Fund	33.0397	33.0397
CAL Medium Risk Debt Fund	21.6568	21.6568
CAL Quant Equity Fund	41.8612	42.7407
Ceybank Century Growth	109.4700	104.6800
Ceybank Gilt Edge Fund (A Series)	21.0150	21.0150
Ceybank High Yield Fund	21.8431	21.8431
Ceybank Savings Plus Money Market	17.4935	17.4935
Ceybank Surakum Fund	22.4021	22.4021
Ceybank Unit Trust	38.3500	36.0000
Ceylon Dollar Bond Fund (in $)	0.7478	0.7441
Ceylon Financial Sector Fund	10.9200	10.5200
Ceylon Income Fund	29.9972	29.9972
CEYLON Index Fund	77.4100	74.3700
Ceylon IPO Fund	8.5200	8.3100
Ceylon Money Market Fund	25.4589	25.4589
Ceylon Tourism Fund	5.4800	5.2700
Ceylon Treasury Income Fund	5.4334	5.4334
Comtrust Equity Fund	36.4545	34.7633
Comtrust Gilt Edged Fund	15.9440	15.9440
Comtrust Money Market Fund	17.3120	17.3120
First Capital Equity Fund (FCEF)	2,524.7300	2,398.4900
First Capital Fixed income Fund	3,553.3300	3,553.2400
First Capital Gilt Edged Fund	2,326.6200	2,326.6200
First Capital Money Market Fund	3,054.1800	3,054.1800
First Capital Wealth Fund	1,833.9100	1,833.8600
Guardian Acuity Equity Fund	27.7262	27.1732
Guardian Acuity Income fund	15.4299	15.4299
Guardian Acuity Money Market Fund	29.7813	29.7813
JB Vantage Money Market Fund	44.9245	44.9245
JB Vantage Short Term Gilt Fund	24.4083	24.4083
JB Vantage Value Equity Fund	41.6451	39.5442
NAMAL Growth Fund	200.9780	187.4717
NAMAL High Yield Fund	39.2471	39.2471
NAMAL Income Fund	13.0012	13.0012
National Equity Fund	45.8661	43.0960
NDB Wealth Gilt Edged Fund	34.6827	34.6827
NDB Wealth Growth & Income Fund	63.2700	61.1200
NDB Wealth Growth Fund	13.5500	12.9900
NDB Wealth Income Fund	28.0423	28.0423
NDB Wealth Income Plus Fund	28.7658	28.7658
NDB Wealth Islamic Money Plus Fund	23.2563	23.2563
NDB Wealth Money Fund	32.9176	32.9176
NDB Wealth Money Plus Fund	36.1851	36.1851
Softlogic Equity Fund	181.5983	172.5742
Softlogic Money Market Fund	158.6142	158.6142
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.