Unit Trust Prices as on 07/15/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	181.9335	181.9335
Astrue Alpha Fund	20.6918	19.5516
Astrue Money Market Fund	10.2291	10.2291
Assetline Income Fund	26.2783	26.2783
Assetline Income Plus Growth Fund	27.5991	27.5817
Senfin Consumer Staples Fund	11.5600	11.3300
Senfin Dividend Fund	12.5044	12.2427
Senfin Dyanmic Income Fund	18.6545	18.6545
Senfin Financial Services Fund	11.1600	10.9300
Senfin Growth Fund	14.9900	14.4900
Senfin Insurance Sector Fund	12.1500	11.9000
Senfin Money Market Fund	24.9558	24.9558
Senfin Shariah Balanced Fund	15.1700	14.7300
Senfin Shariah Income Fund	17.1002	17.1002
CAL Balanced Fund	20.3074	20.6610
CAL Corporate Treasury Fund	24.2570	24.2570
CAL Gilt Fund	12.5608	12.5608
CAL Gilt Money Market Fund	6.2628	6.2628
CAL Gilt Trading Fund	71.1200	71.1200
CAL High Yield Fund	39.0034	39.0034
CAL Income Fund	34.5040	34.5040
CAL Investment Grade Fund	33.9243	33.9243
CAL Medium Risk Debt Fund	22.0486	22.0486
CAL Quant Equity Fund	41.9453	42.7380
Ceylon Dollar Bond Fund (in $)	0.7698	0.7660
Ceylon Financial Sector Fund	11.1200	10.7200
Ceylon Income Fund	30.8246	30.8246
CEYLON Index Fund	75.5500	72.4700
Ceylon IPO Fund	8.6400	8.4200
Ceylon Money Market Fund	26.1145	26.1145
Ceylon Tourism Fund	5.0800	4.9000
Ceylon Treasury Income Fund	5.6704	5.6704
Ceybank Century Growth	106.5600	101.8800
Ceybank Gilt Edge Fund (A Series)	21.5205	21.5205
Ceybank High Yield Fund	21.5205	21.5205
Ceybank Savings Plus Money Market	17.7034	17.7034
Ceybank Surakum Fund	22.0769	22.0769
Ceybank Unit Trust	37.0400	34.7800
Comtrust Equity Fund	37.1179	35.2790
Comtrust Gilt Edged Fund	16.2844	16.2844
Comtrust Money Market Fund	17.7619	17.7619
Guardian Acuity Equity Fund	27.2725	26.7914
Guardian Acuity Income fund	15.8442	15.8442
Guardian Acuity Money Market Fund	30.4917	30.4917
First Capital Equity Fund (FCEF)	2,570.8900	2,532.3300
First Capital Fixed income Fund	3,681.4700	3,681.3800
First Capital Gilt Edged Fund	2,377.7600	2,377.7600
First Capital Money Market Fund	3,136.5300	3,136.5300
First Capital Wealth Fund	1,900.4200	1,900.3700
JB Vantage Money Market Fund	46.1367	46.1367
JB Vantage Short Term Gilt Fund	25.0116	25.0116
JB Vantage Value Equity Fund	42.7998	40.6950
NAMAL Growth Fund	201.2488	187.7748
NAMAL High Yield Fund	40.1892	40.1892
NAMAL Income Fund	13.4178	13.4178
National Equity Fund	46.1805	43.3598
NDB Wealth Gilt Edged Fund	36.4185	36.4185
NDB Wealth Growth & Income Fund	65.6700	64.5000
NDB Wealth Growth Fund	13.3800	13.1000
NDB Wealth Income Fund	29.1018	29.1018
NDB Wealth Income Plus Fund	29.7019	29.7019
NDB Wealth Islamic Money Plus Fund	23.7173	23.7173
NDB Wealth Money Fund	33.7357	33.7357
NDB Wealth Money Plus Fund	37.1093	37.1093
Softlogic Equity Fund	181.0711	172.3262
Softlogic Money Market Fund	162.4968	162.4968
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.