Unit Trust Prices as on 09/12/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	184.4316	184.4316
Astrue Alpha Fund	19.1689	18.0709
Astrue Money Market Fund	10.3817	10.3817
Senfin Consumer Staples Fund	10.3400	10.1200
Senfin Dividend Fund	11.2829	11.1440
Senfin Dyanmic Income Fund	18.6947	18.6947
Senfin Financial Services Fund	9.6600	9.4600
Senfin Growth Fund	13.5700	13.1500
Senfin Insurance Sector Fund	11.5800	11.3400
Senfin Money Market Fund	25.3503	25.3503
Senfin Shariah Balanced Fund	14.1300	13.7100
Senfin Shariah Income Fund	17.2955	17.2955
CAL Balanced Fund	17.8584	18.0595
CAL Corporate Treasury Fund	24.5745	24.5745
CAL Gilt Fund	12.7068	12.7068
CAL Gilt Money Market Fund	6.3464	6.3464
CAL Gilt Trading Fund	71.9025	71.9025
CAL High Yield Fund	39.6444	39.6444
CAL Income Fund	35.1473	35.1473
CAL Investment Grade Fund	34.4937	34.4937
CAL Medium Risk Debt Fund	22.3008	22.3008
CAL Quant Equity Fund	37.1303	37.5882
Ceylon Dollar Bond Fund (in $)	0.6884	0.6850
Ceylon Financial Sector Fund	9.7800	9.4200
Ceylon Income Fund	31.3521	31.3521
CEYLON Index Fund	61.7400	59.1900
Ceylon IPO Fund	8.5100	8.3200
Ceylon Money Market Fund	26.5272	26.5272
Ceylon Tourism Fund	4.5900	4.4200
Ceylon Treasury Income Fund	5.6279	5.6279
Comtrust Equity Fund	33.3252	31.6939
Comtrust Gilt Edged Fund	16.5208	16.5208
Comtrust Money Market Fund	18.0265	18.0265
First Capital Equity Fund (FCEF)	2,318.7600	2,283.9800
First Capital Fixed income Fund	3,702.8700	3,702.7800
First Capital Gilt Edged Fund	2,407.8300	2,407.8300
First Capital Money Market Fund	3,188.0500	3,188.0500
First Capital Wealth Fund	1,885.7100	1,885.6600
Guardian Acuity Equity Fund	24.8034	24.3636
Guardian Acuity Income fund	16.0933	16.0933
Guardian Acuity Money Market Fund	30.9258	30.9258
JB Vantage Money Market Fund	46.8976	46.8976
JB Vantage Short Term Gilt Fund	25.3898	25.3898
JB Vantage Value Equity Fund	38.9601	37.0612
NAMAL Growth Fund	183.3335	171.2531
NAMAL High Yield Fund	40.7953	40.7953
NAMAL Income Fund	13.4031	13.4031
National Equity Fund	42.9855	40.3687
NDB Wealth Gilt Edged Fund	36.9810	36.9810
NDB Wealth Growth & Income Fund	59.5300	58.5900
NDB Wealth Growth Fund	11.8700	11.6600
NDB Wealth Income Fund	29.2303	29.2303
NDB Wealth Income Plus Fund	29.7209	29.7209
NDB Wealth Islamic Money Plus Fund	23.9848	23.9848
NDB Wealth Money Fund	34.2227	34.2227
NDB Wealth Money Plus Fund	37.6351	37.6351
Softlogic Equity Fund	162.1793	155.1329
Softlogic Money Market Fund	164.8596	164.8596
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.