Unit Trust Prices as on 06/17/2024
Fund Name	Unit Selling Price	Unit Buying Price
CAL Balanced Fund	20.9291	21.2939
CAL Corporate Treasury Fund	24.1130	24.1130
CAL Gilt Fund	12.4934	12.4934
CAL Gilt Money Market Fund	6.2240	6.2240
CAL Gilt Trading Fund	70.7476	70.7476
CAL High Yield Fund	38.6996	38.6996
CAL Income Fund	34.1981	34.1981
CAL Investment Grade Fund	33.6553	33.6553
CAL Medium Risk Debt Fund	21.9204	21.9204
CAL Quant Equity Fund	43.2637	44.0799
Ceylon Financial Sector Fund	11.4400	11.0300
Ceylon Income Fund	30.5646	30.5646
CEYLON Index Fund	79.5100	76.3800
Ceylon IPO Fund	8.6900	8.4700
Ceylon Money Market Fund	25.9140	25.9140
Ceylon Tourism Fund	5.2000	5.0200
Ceylon Treasury Income Fund	5.6837	5.6837
NDB Wealth Gilt Edged Fund	36.1712	36.1712
NDB Wealth Growth & Income Fund	67.0000	65.7800
NDB Wealth Growth Fund	13.7000	13.4100
NDB Wealth Income Fund	29.0891	29.0891
NDB Wealth Income Plus Fund	29.7068	29.7068
NDB Wealth Islamic Money Plus Fund	23.5851	23.5851
NDB Wealth Money Fund	33.4959	33.4959
NDB Wealth Money Plus Fund	36.8500	36.8500
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.