Unit Trust Prices as on 07/12/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	181.8541	181.8541
Astrue Alpha Fund	20.5565	19.4197
Astrue Money Market Fund	10.2216	10.2216
Assetline Income Fund	26.2592	26.2592
Assetline Income Plus Growth Fund	27.5684	27.5512
Senfin Consumer Staples Fund	11.5800	11.3500
Senfin Dividend Fund	12.4548	12.1942
Senfin Dyanmic Income Fund	18.6314	18.6314
Senfin Financial Services Fund	11.1100	10.8900
Senfin Growth Fund	14.9300	14.4300
Senfin Insurance Sector Fund	12.1200	11.8700
Senfin Money Market Fund	24.9349	24.9349
Senfin Shariah Balanced Fund	15.1000	14.6700
Senfin Shariah Income Fund	17.0898	17.0898
CAL Balanced Fund	20.2350	20.5870
CAL Corporate Treasury Fund	24.2402	24.2402
CAL Gilt Fund	12.5519	12.5519
CAL Gilt Money Market Fund	6.2584	6.2584
CAL Gilt Trading Fund	71.0699	71.0699
CAL High Yield Fund	38.9703	38.9703
CAL Investment Grade Fund	33.8951	33.8951
CAL Medium Risk Debt Fund	22.0343	22.0343
CAL Quant Equity Fund	41.7728	42.5622
Ceylon Dollar Bond Fund (in $)	0.7685	0.7647
Ceylon Financial Sector Fund	11.0700	10.6700
Ceylon Income Fund	30.7967	30.7967
CEYLON Index Fund	75.3500	72.2800
Ceylon IPO Fund	8.6300	8.4100
Ceylon Money Market Fund	26.0930	26.0930
Ceylon Tourism Fund	5.0300	4.8500
Ceylon Treasury Income Fund	5.6642	5.6642
Ceybank Century Growth	105.9500	101.3000
Ceybank Gilt Edge Fund (A Series)	21.5045	21.5045
Ceybank High Yield Fund	22.3507	22.3507
Ceybank Savings Plus Money Market	17.6958	17.6958
Ceybank Surakum Fund	22.0789	22.0789
Ceybank Unit Trust	36.6500	34.4200
Comtrust Equity Fund	36.9887	35.1520
Comtrust Gilt Edged Fund	16.2724	16.2724
Comtrust Money Market Fund	17.7480	17.7480
First Capital Equity Fund (FCEF)	2,551.3400	2,513.0700
First Capital Fixed income Fund	3,679.7000	3,679.6100
First Capital Gilt Edged Fund	2,375.9300	2,375.9300
First Capital Money Market Fund	3,133.9000	3,133.9000
First Capital Wealth Fund	1,893.7300	1,893.6800
Guardian Acuity Equity Fund	27.1546	26.6763
Guardian Acuity Income fund	15.8323	15.8323
Guardian Acuity Money Market Fund	30.4693	30.4693
JB Vantage Money Market Fund	46.0975	46.0975
JB Vantage Short Term Gilt Fund	24.9918	24.9918
JB Vantage Value Equity Fund	42.6306	40.5346
NAMAL Growth Fund	201.7239	188.2177
NAMAL High Yield Fund	40.1575	40.1575
NAMAL Income Fund	13.4215	13.4215
National Equity Fund	46.1391	43.3196
NDB Wealth Gilt Edged Fund	36.3941	36.3941
NDB Wealth Growth & Income Fund	65.3800	64.2200
NDB Wealth Growth Fund	13.3000	13.0200
NDB Wealth Income Fund	29.0629	29.0629
NDB Wealth Income Plus Fund	29.7022	29.7022
NDB Wealth Islamic Money Plus Fund	23.7036	23.7036
NDB Wealth Money Fund	33.7104	33.7104
NDB Wealth Money Plus Fund	37.0822	37.0822
Softlogic Equity Fund	180.5558	171.8381
Softlogic Money Market Fund	162.3747	162.3747
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.