Unit Trust Prices as on 12/05/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	189.8507	189.8507
Astrue Alpha Fund	22.7739	21.3977
Astrue Money Market Fund	10.6043	10.6043
CAL Balanced Fund	23.0107	23.3866
CAL Corporate Treasury Fund	25.0222	25.0222
CAL Gilt Fund	12.9352	12.9352
CAL Gilt Money Market Fund	6.4651	6.4651
CAL Gilt Trading Fund	73.1675	73.1675
CAL High Yield Fund	40.4860	40.4860
CAL Income Fund	35.9448	35.9448
CAL Investment Grade Fund	35.2981	35.2981
CAL Medium Risk Debt Fund	22.7207	22.7207
CAL Quant Equity Fund	44.8036	45.6317
Ceylon Dollar Bond Fund (in $)	0.8774	0.8730
Ceylon Financial Sector Fund	12.9300	12.4000
Ceylon Income Fund	32.1136	32.1136
CEYLON Index Fund	81.0300	77.7200
Ceylon IPO Fund	9.1000	8.8700
Ceylon Money Market Fund	27.1267	27.1267
Ceylon Tourism Fund	5.4900	5.2700
Ceylon Treasury Income Fund	5.8031	5.8031
Comtrust Equity Fund	41.2700	39.4000
Comtrust Gilt Edged Fund	16.8130	16.8130
Comtrust Money Market Fund	18.4011	18.4011
First Capital Equity Fund (FCEF)	2,894.3000	2,850.8900
First Capital Fixed income Fund	3,902.8100	3,902.7100
First Capital Gilt Edged Fund	2,462.2000	2,462.2000
First Capital Money Market Fund	3,260.2300	3,260.2300
First Capital Wealth Fund	2,026.8300	2,026.7800
Guardian Acuity Equity Fund	29.8889	29.4151
Guardian Acuity Income fund	16.4772	16.4772
Guardian Acuity Money Market Fund	31.5441	31.5441
JB Vantage Money Market Fund	47.9869	47.9869
JB Vantage Short Term Gilt Fund	25.9201	25.9201
JB Vantage Value Equity Fund	50.5302	48.0362
NAMAL Growth Fund	203.4678	199.4615
NAMAL High Yield Fund	41.6080	41.6080
NAMAL Income Fund	14.0640	14.0640
National Equity Fund	48.2306	47.5400
Softlogic Equity Fund	197.9575	188.3591
Softlogic Money Market Fund	168.1906	168.1906
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.