Unit Trust Prices as on 10/14/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	186.1460	186.1460
Astrue Alpha Fund	21.2877	20.1577
Astrue Money Market Fund	10.4639	10.4639
Senfin Consumer Staples Fund	11.6400	11.4100
Senfin Dividend Fund	12.4303	12.2286
Senfin Dyanmic Income Fund	19.1834	19.1834
Senfin Financial Services Fund	11.7900	11.5700
Senfin Growth Fund	15.1400	14.6400
Senfin Insurance Sector Fund	12.4900	12.2800
Senfin Money Market Fund	25.5671	25.5671
Senfin Shariah Balanced Fund	15.4300	14.9700
Senfin Shariah Income Fund	17.4003	17.4003
CAL Balanced Fund	20.5197	20.8287
CAL Corporate Treasury Fund	24.7328	24.7328
CAL Gilt Fund	12.7951	12.7951
CAL Gilt Money Market Fund	6.3915	6.3915
CAL Gilt Trading Fund	72.4206	72.4206
CAL High Yield Fund	40.0013	40.0013
CAL Income Fund	35.4828	35.4828
CAL Investment Grade Fund	34.8090	34.8090
CAL Medium Risk Debt Fund	22.4759	22.4759
CAL Quant Equity Fund	40.8363	41.3855
Ceylon Dollar Bond Fund (in $)	0.7735	0.7696
Ceylon Financial Sector Fund	11.4000	10.9700
Ceylon Income Fund	31.6249	31.6249
CEYLON Index Fund	73.0700	70.1300
Ceylon IPO Fund	8.6400	8.4500
Ceylon Money Market Fund	26.7522	26.7522
Ceylon Tourism Fund	4.9800	4.7900
Ceylon Treasury Income Fund	5.6393	5.6393
Comtrust Equity Fund	37.8557	36.1238
Comtrust Gilt Edged Fund	16.6380	16.6380
Comtrust Money Market Fund	18.1686	18.1686
First Capital Equity Fund (FCEF)	2,667.1600	2,627.1500
First Capital Fixed income Fund	3,779.0800	3,778.9900
First Capital Gilt Edged Fund	2,428.1400	2,428.1400
First Capital Money Market Fund	3,216.1500	3,216.1500
First Capital Wealth Fund	1,941.8700	1,941.8200
Guardian Acuity Equity Fund	27.4283	27.0222
Guardian Acuity Income fund	16.2362	16.2362
Guardian Acuity Money Market Fund	31.1588	31.1588
JB Vantage Money Market Fund	47.3153	47.3153
JB Vantage Short Term Gilt Fund	25.5911	25.5911
JB Vantage Value Equity Fund	44.5508	42.3469
NAMAL Growth Fund	196.7908	183.9110
National Equity Fund	47.3111	44.4184
NDB Wealth Gilt Edged Fund	37.2654	37.2654
NDB Wealth Growth & Income Fund	65.8900	64.9100
NDB Wealth Growth Fund	13.4000	13.1600
NDB Wealth Income Fund	29.8998	29.8998
NDB Wealth Income Plus Fund	29.8750	29.8750
NDB Wealth Islamic Money Plus Fund	24.1286	24.1286
NDB Wealth Money Fund	34.4872	34.4872
NDB Wealth Money Plus Fund	37.9269	37.9269
Softlogic Equity Fund	179.6722	171.6710
Softlogic Money Market Fund	166.1317	166.1317
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.