Unit Trust Prices as on 07/24/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	182.5391	182.5391
Astrue Alpha Fund	20.4243	19.2968
Astrue Money Market Fund	10.2527	10.2527
Assetline Income Fund	26.3354	26.3354
Assetline Income Plus Growth Fund	27.6707	27.6534
Senfin Consumer Staples Fund	11.5700	11.3300
Senfin Dividend Fund	12.4338	12.1703
Senfin Financial Services Fund	10.9600	10.7400
Senfin Growth Fund	14.9000	14.4000
Senfin Insurance Sector Fund	11.9300	11.6800
Senfin Money Market Fund	25.0183	25.0183
Senfin Shariah Balanced Fund	15.1100	14.6700
Senfin Shariah Income Fund	17.1313	17.1313
CAL Balanced Fund	19.9950	20.3438
CAL Corporate Treasury Fund	24.3080	24.3080
CAL Gilt Fund	12.5855	12.5855
CAL Gilt Money Market Fund	6.2760	6.2760
CAL Gilt Trading Fund	71.2582	71.2582
CAL High Yield Fund	39.1016	39.1016
CAL Income Fund	34.6043	34.6043
CAL Investment Grade Fund	34.0129	34.0129
CAL Medium Risk Debt Fund	22.0860	22.0860
CAL Quant Equity Fund	41.2864	42.0649
Ceylon Dollar Bond Fund (in $)	0.7605	0.7605
Ceylon Financial Sector Fund	10.9400	10.5500
Ceylon Income Fund	30.9172	30.9172
CEYLON Index Fund	73.5900	70.5300
Ceylon IPO Fund	8.6500	8.4300
Ceylon Money Market Fund	26.1790	26.1790
Ceylon Tourism Fund	5.0100	4.8200
Ceylon Treasury Income Fund	5.6899	5.6899
Ceybank Century Growth	104.2800	99.7200
Ceybank Gilt Edge Fund (A Series)	21.5686	21.5686
Ceybank High Yield Fund	22.4154	22.4154
Ceybank Savings Plus Money Market	17.7242	17.7242
Ceybank Surakum Fund	22.0704	22.0704
Ceybank Unit Trust	36.0000	33.8000
Comtrust Equity Fund	36.8540	35.0303
Comtrust Gilt Edged Fund	16.3204	16.3204
Comtrust Money Market Fund	17.8029	17.8029
First Capital Equity Fund (FCEF)	2,526.1400	2,488.2500
First Capital Fixed income Fund	3,699.0100	3,698.9200
First Capital Gilt Edged Fund	2,383.9900	2,383.9900
First Capital Money Market Fund	3,144.4300	3,144.4300
First Capital Wealth Fund	1,900.7400	1,900.6900
Guardian Acuity Equity Fund	26.9443	26.5345
Guardian Acuity Income fund	15.8890	15.8890
Guardian Acuity Money Market Fund	30.5586	30.5586
JB Vantage Money Market Fund	46.2534	46.2534
JB Vantage Short Term Gilt Fund	25.0664	25.0664
JB Vantage Value Equity Fund	42.4159	40.3378
NAMAL Growth Fund	199.2545	186.1212
NAMAL High Yield Fund	40.2835	40.2835
NAMAL Income Fund	13.4620	13.4620
National Equity Fund	46.0655	43.2533
NDB Wealth Gilt Edged Fund	36.5669	36.5669
NDB Wealth Growth & Income Fund	65.3200	64.1300
NDB Wealth Growth Fund	13.1500	12.8800
NDB Wealth Income Fund	29.2189	29.2189
NDB Wealth Income Plus Fund	29.7011	29.7011
NDB Wealth Islamic Money Plus Fund	23.7584	23.7584
NDB Wealth Money Fund	33.8114	33.8114
NDB Wealth Money Plus Fund	37.1907	37.1907
Softlogic Equity Fund	178.2159	169.6020
Softlogic Money Market Fund	162.8608	162.8608
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.