Unit Trust Prices as on 10/04/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	185.6713	185.6713
Astrue Alpha Fund	21.0331	19.8654
Astrue Money Market Fund	10.4378	10.4378
Senfin Consumer Staples Fund	11.4000	11.1700
Senfin Dividend Fund	12.1715	11.9806
Senfin Dyanmic Income Fund	19.0888	19.0888
Senfin Financial Services Fund	11.6800	11.4800
Senfin Growth Fund	14.9000	14.4100
Senfin Insurance Sector Fund	12.2400	12.0000
Senfin Money Market Fund	25.4997	25.4997
Senfin Shariah Balanced Fund	15.2500	14.8100
Senfin Shariah Income Fund	17.3676	17.3676
CAL Balanced Fund	20.3253	20.6534
CAL Corporate Treasury Fund	24.6843	24.6843
CAL Gilt Fund	12.7708	12.7708
CAL Gilt Money Market Fund	6.3778	6.3778
CAL Gilt Trading Fund	72.2644	72.2644
CAL High Yield Fund	39.8881	39.8881
CAL Income Fund	35.3818	35.3818
CAL Investment Grade Fund	34.7132	34.7132
CAL Medium Risk Debt Fund	22.4230	22.4230
CAL Quant Equity Fund	40.7160	41.2411
Ceylon Dollar Bond Fund (in $)	0.7340	0.7377
Ceylon Financial Sector Fund	11.3600	11.0100
CEYLON Index Fund	71.2000	68.5100
Ceylon IPO Fund	8.5900	8.4000
Ceylon Money Market Fund	26.6815	26.6815
Ceylon Tourism Fund	4.9500	4.7600
Ceylon Treasury Income Fund	5.6180	5.6180
Comtrust Equity Fund	37.2368	35.5248
Comtrust Gilt Edged Fund	16.6015	16.6015
Comtrust Money Market Fund	18.1243	18.1243
First Capital Equity Fund (FCEF)	2,617.8900	2,578.6200
First Capital Fixed income Fund	3,766.3600	3,766.2700
First Capital Gilt Edged Fund	3,766.2700	2,421.0800
First Capital Money Market Fund	3,207.4600	3,207.4600
First Capital Wealth Fund	1,935.5600	1,935.5100
Guardian Acuity Equity Fund	26.9958	26.5967
Guardian Acuity Income fund	16.1902	16.1902
Guardian Acuity Money Market Fund	31.0852	31.0852
JB Vantage Money Market Fund	47.1841	47.1841
JB Vantage Short Term Gilt Fund	25.5278	25.5278
JB Vantage Value Equity Fund	43.8628	41.6785
NAMAL Growth Fund	198.9205	185.7237
National Equity Fund	46.6125	43.7509
NDB Wealth Gilt Edged Fund	37.1754	37.1754
NDB Wealth Growth & Income Fund	64.3500	63.3900
NDB Wealth Growth Fund	13.1800	12.9500
NDB Wealth Income Fund	29.7891	29.7891
NDB Wealth Income Plus Fund	29.7928	29.7928
NDB Wealth Islamic Money Plus Fund	24.0833	24.0833
NDB Wealth Money Fund	34.4044	34.4044
NDB Wealth Money Plus Fund	37.8350	37.8350
Softlogic Equity Fund	177.3413	169.4405
Softlogic Money Market Fund	165.7380	165.7380
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.