Unit Trust Prices as on 12/02/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	189.6831	189.6831
Astrue Alpha Fund	22.1987	20.8719
Astrue Money Market Fund	10.5965	10.5965
Senfin Consumer Staples Fund	12.2300	11.9800
Senfin Dividend Fund	13.0768	12.8157
Senfin Dyanmic Income Fund	19.9260	19.9260
Senfin Financial Services Fund	12.9600	12.6900
Senfin Growth Fund	16.0800	15.5400
Senfin Insurance Sector Fund	13.1400	12.8800
Senfin Money Market Fund	25.9002	25.9002
Senfin Shariah Balanced Fund	16.0800	15.5900
Senfin Shariah Income Fund	17.5513	17.5513
CAL Balanced Fund	22.5243	22.8900
CAL Corporate Treasury Fund	25.0057	25.0057
CAL Gilt Fund	12.9273	12.9273
CAL Gilt Money Market Fund	6.4609	6.4609
CAL Gilt Trading Fund	73.1248	73.1248
CAL High Yield Fund	40.4591	40.4591
CAL Income Fund	35.9210	35.9210
CAL Investment Grade Fund	35.2715	35.2715
CAL Medium Risk Debt Fund	22.7073	22.7073
CAL Quant Equity Fund	44.0283	44.7664
Ceylon Financial Sector Fund	12.5000	11.9900
Ceylon Income Fund	32.0743	32.0743
CEYLON Index Fund	78.3600	75.1600
Ceylon IPO Fund	9.0000	8.7600
Ceylon Money Market Fund	27.1045	27.1045
Ceylon Tourism Fund	5.5000	5.2800
Ceylon Treasury Income Fund	5.8040	5.8040
Comtrust Equity Fund	40.3400	38.5000
Comtrust Gilt Edged Fund	16.8031	16.8031
Comtrust Money Market Fund	18.3878	18.3878
First Capital Equity Fund (FCEF)	2,830.8000	2,788.3400
First Capital Fixed income Fund	3,905.4700	3,905.3700
First Capital Gilt Edged Fund	2,460.7500	2,460.7500
First Capital Money Market Fund	3,257.7100	3,257.7100
First Capital Wealth Fund	2,027.0700	2,027.0200
Guardian Acuity Equity Fund	29.2962	28.8261
Guardian Acuity Income fund	16.4644	16.4644
Guardian Acuity Money Market Fund	31.5219	31.5219
JB Vantage Money Market Fund	47.9488	47.9488
JB Vantage Short Term Gilt Fund	25.9013	25.9013
JB Vantage Value Equity Fund	49.1128	46.7002
NAMAL Growth Fund	210.5237	196.5588
NAMAL High Yield Fund	41.5769	41.5769
NAMAL Income Fund	14.0655	14.0655
National Equity Fund	49.7802	46.7476
NDB Wealth Gilt Edged Fund	37.7683	37.7683
NDB Wealth Growth & Income Fund	68.9700	68.2700
NDB Wealth Growth Fund	14.3000	14.0100
NDB Wealth Income Fund	30.8743	30.8743
NDB Wealth Income Plus Fund	30.2787	30.2787
NDB Wealth Islamic Money Plus Fund	24.3526	24.3526
NDB Wealth Money Fund	34.8948	34.8948
NDB Wealth Money Plus Fund	38.3796	38.3796
Softlogic Equity Fund	193.1450	183.7836
Softlogic Money Market Fund	168.0684	168.0684
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.