Unit Trust Prices as on 08/14/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	183.3394	183.3394
Astrue Alpha Fund	20.1460	19.0136
Astrue Money Market Fund	10.3087	10.3087
Assetline Income Fund	26.4681	26.4681
Assetline Income Plus Growth Fund	27.7761	27.7587
Senfin Consumer Staples Fund	11.0900	10.8700
Senfin Dividend Fund	12.1549	11.8961
Senfin Dyanmic Income Fund	18.6827	18.6827
Senfin Financial Services Fund	10.6200	10.4100
Senfin Growth Fund	14.5200	14.0400
Senfin Insurance Sector Fund	12.0100	11.7700
Senfin Money Market Fund	25.1594	25.1594
Senfin Shariah Balanced Fund	14.9000	14.9000
Senfin Shariah Income Fund	17.2011	17.2011
CAL Balanced Fund	19.4302	19.7793
CAL Corporate Treasury Fund	24.4216	24.4216
CAL Gilt Fund	12.6432	12.6432
CAL Gilt Money Market Fund	6.3057	6.3057
CAL Gilt Trading Fund	71.5774	71.5774
CAL High Yield Fund	39.3278	39.3278
CAL Income Fund	34.8327	34.8327
CAL Investment Grade Fund	34.2167	34.2167
CAL Medium Risk Debt Fund	22.1903	22.1903
CAL Quant Equity Fund	40.1678	40.9293
Ceylon Dollar Bond Fund (in $)	0.7363	0.7326
Ceylon Financial Sector Fund	10.6200	10.2500
Ceylon Income Fund	31.0961	31.0961
CEYLON Index Fund	70.0400	67.0900
Ceylon IPO Fund	8.6200	8.4000
Ceylon Money Market Fund	26.3226	26.3226
Ceylon Tourism Fund	4.9100	4.7200
Ceylon Treasury Income Fund	5.6356	5.6356
Ceybank Century Growth	101.2800	96.8300
Ceybank Gilt Edge Fund (A Series)	21.6785	21.6785
Ceybank High Yield Fund	22.5255	22.5255
Ceybank Savings Plus Money Market	17.7398	17.7398
Ceybank Surakum Fund	22.0228	22.0228
Ceybank Unit Trust	35.1900	33.0400
Comtrust Equity Fund	36.2386	34.4480
Comtrust Gilt Edged Fund	16.4093	16.4093
Comtrust Money Market Fund	17.8974	17.8974
First Capital Equity Fund (FCEF)	2,474.1700	2,437.0600
First Capital Fixed income Fund	3,688.8900	3,688.8000
First Capital Gilt Edged Fund	2,394.4900	2,394.4900
First Capital Money Market Fund	3,162.7100	3,162.7100
First Capital Wealth Fund	1,884.3600	1,884.3100
Guardian Acuity Equity Fund	26.2376	25.8236
Guardian Acuity Income fund	15.9777	15.9777
Guardian Acuity Money Market Fund	30.7134	30.7134
JB Vantage Money Market Fund	46.5240	46.5240
JB Vantage Short Term Gilt Fund	25.2038	25.2038
JB Vantage Value Equity Fund	42.2143	39.7468
NAMAL Growth Fund	193.7572	180.9586
NAMAL High Yield Fund	40.4959	40.4959
NAMAL Income Fund	13.4052	13.4052
National Equity Fund	45.1046	42.3511
NDB Wealth Gilt Edged Fund	36.7411	36.7411
NDB Wealth Growth & Income Fund	63.7000	62.5000
NDB Wealth Growth Fund	12.7600	12.4800
NDB Wealth Income Fund	29.1643	29.1643
NDB Wealth Income Plus Fund	29.7075	29.7075
NDB Wealth Islamic Money Plus Fund	23.8530	23.8530
NDB Wealth Money Fund	33.9850	33.9850
NDB Wealth Money Plus Fund	37.3780	37.3780
Softlogic Equity Fund	173.4936	165.1822
Softlogic Money Market Fund	163.7072	163.7072
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.