Unit Trust Prices as on 10/07/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	185.7755	185.7755
Astrue Alpha Fund	21.1132	19.9741
Astrue Money Market Fund	10.4457	10.4457
Senfin Consumer Staples Fund	11.4100	11.1800
Senfin Dividend Fund	12.2515	12.0589
Senfin Dyanmic Income Fund	19.1283	19.1283
Senfin Financial Services Fund	11.8700	11.6600
Senfin Growth Fund	14.9800	14.4800
Senfin Insurance Sector Fund	12.2300	11.9800
Senfin Money Market Fund	25.5199	25.5199
Senfin Shariah Balanced Fund	15.3200	14.8700
Senfin Shariah Income Fund	17.3774	17.3774
CAL Balanced Fund	20.6680	21.0038
CAL Corporate Treasury Fund	24.6996	24.6996
CAL Gilt Fund	12.7800	12.7800
CAL Gilt Money Market Fund	6.3822	6.3822
CAL Gilt Trading Fund	72.3086	72.3086
CAL High Yield Fund	39.9222	39.9222
CAL Income Fund	35.4117	35.4117
CAL Investment Grade Fund	34.7418	34.7418
CAL Medium Risk Debt Fund	22.4382	22.4382
CAL Quant Equity Fund	40.8766	41.4041
Ceylon Dollar Bond Fund (in $)	0.7611	0.7573
Ceylon Financial Sector Fund	11.4700	11.0800
Ceylon Income Fund	31.5611	31.5611
CEYLON Index Fund	72.0500	69.2300
Ceylon IPO Fund	8.6200	8.4200
Ceylon Money Market Fund	26.7025	26.7025
Ceylon Tourism Fund	4.9000	4.7100
Ceylon Treasury Income Fund	5.6232	5.6232
Comtrust Equity Fund	37.5129	35.7928
Comtrust Gilt Edged Fund	16.6124	16.6124
Comtrust Money Market Fund	18.1376	18.1376
First Capital Equity Fund (FCEF)	2,643.0700	2,603.4200
First Capital Fixed income Fund	3,769.4700	3,769.3800
First Capital Gilt Edged Fund	2,422.9800	2,422.9800
First Capital Money Market Fund	3,210.0100	3,210.0100
First Capital Wealth Fund	1,937.4900	1,937.4400
Guardian Acuity Equity Fund	27.0865	26.6850
Guardian Acuity Income fund	16.2051	16.2051
Guardian Acuity Money Market Fund	31.1074	31.1074
JB Vantage Money Market Fund	47.2237	47.2237
JB Vantage Short Term Gilt Fund	25.5468	25.5468
JB Vantage Value Equity Fund	43.9941	41.8081
NAMAL Growth Fund	196.0566	183.0563
NAMAL High Yield Fund	40.9887	40.9887
NAMAL Income Fund	13.5271	13.5271
National Equity Fund	46.7913	43.9158
NDB Wealth Gilt Edged Fund	37.2025	37.2025
NDB Wealth Growth & Income Fund	64.6500	63.6900
NDB Wealth Growth Fund	13.2600	13.0300
NDB Wealth Income Fund	29.8151	29.8151
NDB Wealth Income Plus Fund	29.8174	29.8174
NDB Wealth Islamic Money Plus Fund	24.0969	24.0969
NDB Wealth Money Fund	34.4292	34.4292
NDB Wealth Money Plus Fund	37.8624	37.8624
Softlogic Equity Fund	178.1491	170.2037
Softlogic Money Market Fund	165.8569	165.8569
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.