Unit Trust Prices as on 07/17/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	182.0613	182.0613
Astrue Alpha Fund	20.5994	19.4457
Astrue Money Market Fund	10.2345	10.2345
Assetline Income Fund	26.2910	26.2910
Assetline Income Plus Growth Fund	27.6010	27.5837
Senfin Consumer Staples Fund	11.5600	11.5600
Senfin Dividend Fund	12.4796	12.2144
Senfin Dyanmic Income Fund	18.6715	18.6715
Senfin Financial Services Fund	11.0900	10.8700
Senfin Growth Fund	14.9500	14.4500
Senfin Insurance Sector Fund	12.0300	11.7900
Senfin Money Market Fund	24.9695	24.9695
Senfin Shariah Balanced Fund	15.1600	14.7200
Senfin Shariah Income Fund	17.1071	17.1071
CAL Balanced Fund	20.2283	20.5801
CAL Corporate Treasury Fund	24.2685	24.2685
CAL Gilt Fund	12.5656	12.5656
CAL Gilt Money Market Fund	6.2657	6.2657
CAL Gilt Trading Fund	71.1465	71.1465
CAL High Yield Fund	39.0251	39.0251
CAL Income Fund	34.5264	34.5264
CAL Investment Grade Fund	33.9439	33.9439
CAL Medium Risk Debt Fund	22.0585	22.0585
CAL Quant Equity Fund	41.6988	42.4850
Ceylon Dollar Bond Fund (in $)	0.7643	0.7605
Ceylon Financial Sector Fund	11.0600	10.6700
Ceylon Income Fund	30.8462	30.8462
CEYLON Index Fund	75.0600	72.0000
Ceylon IPO Fund	8.6500	8.4300
Ceylon Money Market Fund	26.1290	26.1290
Ceylon Tourism Fund	5.0500	4.8600
Ceylon Treasury Income Fund	5.6754	5.6754
Ceybank Century Growth	106.0400	101.3900
Ceybank Gilt Edge Fund (A Series)	21.5312	21.5312
Ceybank High Yield Fund	22.3779	22.3779
Ceybank Savings Plus Money Market	17.7084	17.7084
Ceybank Surakum Fund	22.0618	22.0618
Ceybank Unit Trust	36.7300	34.4900
Comtrust Equity Fund	37.0996	35.2634
Comtrust Gilt Edged Fund	16.2924	16.2924
Comtrust Money Market Fund	17.7710	17.7710
First Capital Equity Fund (FCEF)	2,555.5600	2,517.2300
First Capital Fixed income Fund	3,688.6300	3,688.5400
First Capital Gilt Edged Fund	2,378.3800	2,378.3800
First Capital Money Market Fund	3,138.2800	3,138.2800
First Capital Wealth Fund	1,899.7400	1,899.6900
Guardian Acuity Equity Fund	27.3037	26.8223
Guardian Acuity Income fund	15.8576	15.8576
Guardian Acuity Money Market Fund	30.5066	30.5066
JB Vantage Money Market Fund	46.1628	46.1628
JB Vantage Short Term Gilt Fund	25.0248	25.0248
JB Vantage Value Equity Fund	42.6693	40.5748
NAMAL Growth Fund	200.1617	186.7647
NAMAL High Yield Fund	40.2103	40.2103
NAMAL Income Fund	13.4201	13.4201
National Equity Fund	46.1728	43.3540
Softlogic Equity Fund	180.0022	171.3047
Softlogic Money Market Fund	162.5780	162.5780
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.