Unit Trust Prices as on 11/06/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	187.2659	187.2659
Astrue Alpha Fund	21.3310	20.0629
Astrue Money Market Fund	10.5237	10.5237
Assetline Income Fund	27.0036	27.0036
Assetline Income Plus Growth Fund	28.4924	28.1846
Senfin Consumer Staples Fund	11.9700	11.7500
Senfin Dividend Fund	12.7336	12.4909
Senfin Dyanmic Income Fund	19.3764	19.3764
Senfin Financial Services Fund	12.3700	12.1200
Senfin Growth Fund	15.6200	15.0900
Senfin Insurance Sector Fund	12.5600	12.3200
Senfin Money Market Fund	25.7228	25.7228
Senfin Shariah Balanced Fund	15.5900	15.1300
Senfin Shariah Income Fund	17.4753	17.4753
CAL Medium Risk Debt Fund	22.5891	22.5891
Ceylon Financial Sector Fund	12.0000	11.5400
Ceylon Income Fund	31.8272	31.8272
CEYLON Index Fund	77.1700	74.0500
Ceylon IPO Fund	8.7900	8.5800
Ceylon Money Market Fund	26.9135	26.9135
Ceylon Tourism Fund	4.8600	4.6700
Ceylon Treasury Income Fund	5.6746	5.6746
Comtrust Equity Fund	38.9386	37.1927
Comtrust Gilt Edged Fund	16.7169	16.7169
Comtrust Money Market Fund	18.2711	18.2711
First Capital Equity Fund (FCEF)	2,756.9300	2,715.5800
First Capital Fixed income Fund	3,814.7300	3,814.6300
First Capital Gilt Edged Fund	2,441.5100	2,441.5100
First Capital Wealth Fund	1,960.0400	1,959.9900
Guardian Acuity Equity Fund	28.3595	27.9330
Guardian Acuity Income fund	16.3335	16.3335
Guardian Acuity Money Market Fund	31.3281	31.3281
JB Vantage Money Market Fund	47.6144	47.6144
JB Vantage Short Term Gilt Fund	25.7369	25.7369
JB Vantage Value Equity Fund	47.2003	44.8629
NAMAL Growth Fund	196.3495	192.7871
NAMAL High Yield Fund	41.3019	41.3019
NAMAL Income Fund	13.6710	13.6710
National Equity Fund	46.1202	45.4859
NDB Wealth Gilt Edged Fund	37.5519	37.5519
NDB Wealth Growth & Income Fund	67.3900	66.4100
NDB Wealth Growth Fund	13.9200	13.6600
NDB Wealth Income Fund	30.1860	30.1860
NDB Wealth Income Plus Fund	30.0643	30.0643
NDB Wealth Islamic Money Plus Fund	24.2337	24.2337
NDB Wealth Money Fund	34.6781	34.6781
NDB Wealth Money Plus Fund	38.1389	38.1389
Softlogic Equity Fund	187.2157	178.2880
Softlogic Money Market Fund	167.0392	167.0392
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.