Unit Trust Prices as on 08/12/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	183.2502	183.2502
Astrue Alpha Fund	19.9554	18.8355
Astrue Money Market Fund	10.3036	10.3036
Assetline Income Fund	26.4554	26.4554
Assetline Income Plus Growth Fund	27.4628	27.7574
Senfin Consumer Staples Fund	11.0500	10.8300
Senfin Dividend Fund	12.0915	11.8342
Senfin Dyanmic Income Fund	18.7166	18.7166
Senfin Financial Services Fund	10.5400	10.3200
Senfin Growth Fund	14.4700	14.0000
Senfin Insurance Sector Fund	12.2100	11.9700
Senfin Money Market Fund	25.1458	25.1458
Senfin Shariah Balanced Fund	14.9100	14.4600
Senfin Shariah Income Fund	17.1944	17.1944
CAL Balanced Fund	19.3624	19.7099
CAL Corporate Treasury Fund	24.4111	24.4111
CAL Gilt Fund	12.6377	12.6377
CAL Gilt Money Market Fund	6.3028	6.3028
CAL Gilt Trading Fund	71.5469	71.5469
CAL High Yield Fund	39.3063	39.3063
CAL Income Fund	34.8112	34.8112
CAL Investment Grade Fund	34.1987	34.1987
CAL Medium Risk Debt Fund	22.1804	22.1804
CAL Quant Equity Fund	39.7926	40.5391
Ceylon Dollar Bond Fund (in $)	0.7321	0.7284
Ceylon Financial Sector Fund	10.5400	10.1700
Ceylon Income Fund	31.0789	31.0789
CEYLON Index Fund	69.3900	66.4900
Ceylon IPO Fund	8.5900	8.3700
Ceylon Money Market Fund	26.3097	26.3097
Ceylon Tourism Fund	4.8500	4.6600
Ceylon Treasury Income Fund	5.6572	5.6572
Ceybank Century Growth	100.5600	96.1400
Ceybank Gilt Edge Fund (A Series)	21.6681	21.6681
Ceybank High Yield Fund	22.5150	22.5150
Ceybank Savings Plus Money Market	17.7397	17.7397
Ceybank Surakum Fund	22.0306	22.0306
Ceybank Unit Trust	34.7000	32.5800
Comtrust Equity Fund	36.0310	34.2527
Comtrust Gilt Edged Fund	16.4015	16.4015
Comtrust Money Market Fund	17.8884	17.8884
Guardian Acuity Equity Fund	26.1145	25.6998
Guardian Acuity Income fund	15.9699	15.9699
Guardian Acuity Money Market Fund	30.6986	30.6986
First Capital Equity Fund (FCEF)	2,456.1200	2,419.2800
First Capital Fixed income Fund	3,691.6900	3,691.6000
First Capital Gilt Edged Fund	2,393.4900	2,393.4900
First Capital Money Market Fund	3,160.9500	3,160.9500
First Capital Wealth Fund	1,886.6400	1,886.5900
JB Vantage Money Market Fund	46.4980	46.4980
JB Vantage Short Term Gilt Fund	25.1908	25.1908
JB Vantage Value Equity Fund	41.7866	39.3453
NAMAL Growth Fund	193.1967	180.4369
NAMAL High Yield Fund	40.4754	40.4754
NAMAL Income Fund	13.4032	13.4032
National Equity Fund	45.0031	42.2570
NDB Wealth Gilt Edged Fund	36.7247	36.7247
NDB Wealth Growth & Income Fund	63.2900	62.1000
NDB Wealth Growth Fund	12.6600	12.3900
NDB Wealth Income Fund	29.2034	29.2034
NDB Wealth Income Plus Fund	29.7066	29.7066
NDB Wealth Islamic Money Plus Fund	23.8440	23.8440
NDB Wealth Money Fund	33.9687	33.9687
NDB Wealth Money Plus Fund	37.3601	37.3601
Softlogic Equity Fund	172.2347	164.0566
Softlogic Money Market Fund	163.6277	163.6277
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.