Unit Trust Prices as on 07/25/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	182.6207	182.6207
Astrue Alpha Fund	20.3893	19.2636
Astrue Money Market Fund	10.2581	10.2581
Assetline Income Fund	26.3418	26.3418
Assetline Income Plus Growth Fund	27.6834	27.6661
Senfin Consumer Staples Fund	11.5300	11.3000
Senfin Dividend Fund	12.3802	12.1181
Senfin Dyanmic Income Fund	18.7378	18.7378
Senfin Financial Services Fund	10.8100	10.5900
Senfin Growth Fund	14.8300	14.3400
Senfin Insurance Sector Fund	11.9500	11.7000
Senfin Money Market Fund	25.0253	25.0253
Senfin Shariah Balanced Fund	15.0900	14.6500
Senfin Shariah Income Fund	17.1348	17.1348
CAL Balanced Fund	19.8647	20.2106
CAL Corporate Treasury Fund	24.3137	24.3137
CAL Gilt Fund	12.5887	12.5887
CAL Gilt Money Market Fund	6.2774	6.2774
CAL Gilt Trading Fund	71.2766	71.2766
CAL High Yield Fund	39.1124	39.1124
CAL Income Fund	34.6154	34.6154
CAL Investment Grade Fund	34.0229	34.0229
CAL Medium Risk Debt Fund	22.0910	22.0910
CAL Quant Equity Fund	41.0686	41.8382
Ceylon Dollar Bond Fund (in $)	0.7590	0.7552
Ceylon Income Fund	30.9256	30.9256
CEYLON Index Fund	72.9100	69.8800
Ceylon Money Market Fund	26.1862	26.1862
Ceylon Tourism Fund	4.9800	4.7900
Ceylon Treasury Income Fund	5.6941	5.6941
Comtrust Equity Fund	36.7621	34.9429
Comtrust Gilt Edged Fund	16.3244	16.3244
Comtrust Money Market Fund	17.8075	17.8075
First Capital Equity Fund (FCEF)	2,514.5000	2,476.7800
First Capital Fixed income Fund	3,699.4600	3,699.3700
First Capital Gilt Edged Fund	2,384.8700	2,384.8700
First Capital Money Market Fund	3,145.3000	3,145.3000
First Capital Wealth Fund	1,901.2500	1,901.2000
Guardian Acuity Equity Fund	26.8927	26.4748
Guardian Acuity Income fund	15.8945	15.8945
Guardian Acuity Money Market Fund	30.5660	30.5660
JB Vantage Money Market Fund	46.2663	46.2663
JB Vantage Short Term Gilt Fund	25.0731	25.0731
JB Vantage Value Equity Fund	42.6152	40.1302
NAMAL Growth Fund	198.6859	185.5840
NAMAL High Yield Fund	40.2939	40.2939
NAMAL Income Fund	13.4647	13.4647
National Equity Fund	45.9386	43.1352
NDB Wealth Gilt Edged Fund	36.5754	36.5754
NDB Wealth Growth & Income Fund	65.0100	63.8100
NDB Wealth Growth Fund	13.0900	12.8200
NDB Wealth Income Fund	29.2323	29.2323
NDB Wealth Income Plus Fund	29.7010	29.7010
NDB Wealth Islamic Money Plus Fund	23.7629	23.7629
NDB Wealth Money Fund	33.8198	33.8198
NDB Wealth Money Plus Fund	37.1997	37.1997
Softlogic Equity Fund	177.0889	168.5294
Softlogic Money Market Fund	162.9011	162.9011
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.