Unit Trust Prices as on 10/01/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	185.3761	185.3761
Astrue Alpha Fund	21.2259	20.0184
Astrue Money Market Fund	10.4301	10.4301
Senfin Consumer Staples Fund	11.4000	11.1700
Senfin Dividend Fund	12.2043	12.0205
Senfin Financial Services Fund	11.5900	11.3900
Senfin Growth Fund	14.9100	14.4200
Senfin Insurance Sector Fund	11.9400	11.7100
Senfin Money Market Fund	25.4795	25.4795
Senfin Shariah Balanced Fund	15.3400	14.9000
Senfin Shariah Income Fund	17.3577	17.3577
CAL Balanced Fund	20.2087	20.4629
CAL Corporate Treasury Fund	24.6711	24.6711
CAL Gilt Fund	12.7631	12.7631
CAL Gilt Money Market Fund	6.3736	6.3736
CAL Gilt Trading Fund	72.2062	72.2062
CAL High Yield Fund	39.8547	39.8547
CAL Income Fund	35.3520	35.3520
CAL Investment Grade Fund	34.6820	34.6820
CAL Medium Risk Debt Fund	22.4037	22.4037
CAL Quant Equity Fund	40.6725	41.1857
Ceylon Dollar Bond Fund (in $)	0.7341	0.7304
Ceylon Financial Sector Fund	11.3400	10.9800
Ceylon Income Fund	31.5064	31.5064
CEYLON Index Fund	71.3800	68.6700
Ceylon IPO Fund	8.5700	8.3800
Ceylon Money Market Fund	26.6605	26.6605
Ceylon Tourism Fund	4.9900	4.8000
Ceylon Treasury Income Fund	5.6156	5.6156
Ceybank Century Growth	104.5300	99.9300
Ceybank Gilt Edge Fund (A Series)	21.9258	21.9258
Ceybank High Yield Fund	22.7812	22.7812
Ceybank Savings Plus Money Market	17.7444	17.7444
Ceybank Surakum Fund	21.8530	21.8530
Ceybank Unit Trust	35.2300	33.0900
Comtrust Equity Fund	37.3013	35.5778
Comtrust Gilt Edged Fund	16.5907	16.5907
Comtrust Money Market Fund	18.1110	18.1110
First Capital Equity Fund (FCEF)	2,615.1900	2,575.9600
First Capital Fixed income Fund	3,746.7400	3,746.6500
First Capital Gilt Edged Fund	2,417.8400	2,417.8400
First Capital Money Market Fund	3,204.6900	3,204.6900
First Capital Wealth Fund	1,925.2900	1,925.2400
Guardian Acuity Equity Fund	27.0231	26.6464
Guardian Acuity Income fund	16.1755	16.1755
Guardian Acuity Money Market Fund	31.0629	31.0629
JB Vantage Money Market Fund	47.1443	47.1443
JB Vantage Short Term Gilt Fund	25.5089	25.5089
JB Vantage Value Equity Fund	43.2364	41.1412
NAMAL Growth Fund	197.2377	184.1994
NAMAL High Yield Fund	40.9237	40.9237
NAMAL Income Fund	13.4694	13.4694
National Equity Fund	46.7276	43.8564
NDB Wealth Gilt Edged Fund	37.1484	37.1484
NDB Wealth Growth & Income Fund	64.6300	63.6600
NDB Wealth Growth Fund	13.1700	12.9300
NDB Wealth Income Fund	29.6564	29.6564
NDB Wealth Income Plus Fund	29.7680	29.7680
NDB Wealth Islamic Money Plus Fund	24.0698	24.0698
NDB Wealth Money Fund	34.3795	34.3795
NDB Wealth Money Plus Fund	37.8076	37.8076
Softlogic Equity Fund	175.6749	167.9075
Softlogic Money Market Fund	165.6198	165.6198
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.