Unit Trust Prices as on 08/08/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	183.1657	183.1657
Astrue Alpha Fund	19.8937	18.7777
Astrue Money Market Fund	10.2936	10.2936
Assetline Income Fund	26.4302	26.4302
Assetline Income Plus Growth Fund	27.7370	27.7203
Senfin Consumer Staples Fund	11.1000	10.8700
Senfin Dividend Fund	12.0415	11.7848
Senfin Dyanmic Income Fund	18.7051	18.7051
Senfin Financial Services Fund	10.4500	10.2400
Senfin Growth Fund	14.4200	13.9400
Senfin Insurance Sector Fund	12.1500	11.9000
Senfin Money Market Fund	25.1190	25.1190
Senfin Shariah Balanced Fund	14.8500	14.4000
Senfin Shariah Income Fund	17.1812	17.1812
CAL Balanced Fund	19.1602	19.4912
CAL Corporate Treasury Fund	24.3922	24.3922
CAL Gilt Fund	12.6271	12.6271
CAL Gilt Money Market Fund	6.2972	6.2972
CAL Gilt Trading Fund	71.4885	71.4885
CAL High Yield Fund	39.2631	39.2631
CAL Income Fund	34.7682	34.7682
CAL Investment Grade Fund	34.1605	34.1605
CAL Medium Risk Debt Fund	22.1606	22.1606
CAL Quant Equity Fund	39.5127	40.2531
Ceylon Dollar Bond Fund (in $)	0.7177	0.7141
Ceylon Financial Sector Fund	10.4600	10.0800
Ceylon Income Fund	31.0442	31.0442
CEYLON Index Fund	68.9100	66.0300
Ceylon IPO Fund	8.5700	8.3600
Ceylon Money Market Fund	26.2839	26.2839
Ceylon Tourism Fund	4.8300	4.6400
Ceylon Treasury Income Fund	5.6635	5.6635
Ceybank Century Growth	100.4100	96.0000
Ceybank Savings Plus Money Market	17.7395	17.7395
Comtrust Equity Fund	35.8797	34.1093
Comtrust Gilt Edged Fund	16.3804	16.3804
Comtrust Money Market Fund	17.8705	17.8705
First Capital Equity Fund (FCEF)	2,453.4600	2,416.6600
First Capital Fixed income Fund	3,695.1600	3,695.0700
First Capital Gilt Edged Fund	2,391.8800	2,391.8800
First Capital Money Market Fund	3,157.4000	3,157.4000
First Capital Wealth Fund	1,888.9700	1,888.9200
Guardian Acuity Equity Fund	26.0278	25.6110
Guardian Acuity Income fund	15.9538	15.9538
Guardian Acuity Money Market Fund	30.6692	30.6692
JB Vantage Money Market Fund	46.4468	46.4468
JB Vantage Short Term Gilt Fund	25.1646	25.1646
JB Vantage Value Equity Fund	41.7157	39.2787
NAMAL Growth Fund	193.4814	180.7056
National Equity Fund	44.9664	42.2230
NDB Wealth Gilt Edged Fund	36.6917	36.6917
NDB Wealth Growth & Income Fund	63.1400	61.9500
NDB Wealth Growth Fund	12.6000	12.3300
NDB Wealth Income Fund	29.1779	29.1779
NDB Wealth Income Plus Fund	29.7050	29.7050
NDB Wealth Islamic Money Plus Fund	23.8261	23.8261
NDB Wealth Money Fund	33.9362	33.9362
NDB Wealth Money Plus Fund	37.3245	37.3245
Softlogic Equity Fund	171.3580	163.2283
Softlogic Money Market Fund	163.4683	163.4683
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.