Unit Trust Prices as on 04/23/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	196.5154	196.5154
Astrue Alpha Fund	25.1426	23.6274
Astrue Money Market Fund	10.9582	10.9582
Assetline Income Fund	28.0085	28.0085
Assetline Income Plus Growth Fund	30.2281	30.2074
Senfin Consumer Staples Fund	14.2800	14.0200
Senfin Dividend Fund	15.3962	15.1034
Senfin Dyanmic Income Fund	20.8795	20.8795
Senfin Financial Services Fund	16.1700	15.8700
Senfin Growth Fund	18.6800	18.0400
Senfin Insurance Sector Fund	15.3300	15.0200
Senfin Money Market Fund	26.8194	26.8194
Senfin Shariah Balanced Fund	17.6600	17.1500
Senfin Shariah Income Fund	17.9455	17.9455
CAL Balanced Fund	26.6759	27.1412
CAL Corporate Treasury Fund	25.7138	25.7138
CAL Gilt Fund	13.2890	13.2890
CAL Gilt Money Market Fund	6.6470	6.6470
CAL Gilt Trading Fund	75.0917	75.0917
CAL High Yield Fund	41.8506	41.8506
CAL Income Fund	37.1878	37.1878
CAL Investment Grade Fund	36.5733	36.5733
CAL Medium Risk Debt Fund	23.3424	23.3424
CAL Quant Equity Fund	49.5931	50.6785
Ceylon Dollar Bond Fund (in $)	0.8945	0.8900
Ceylon Financial Sector Fund	15.8200	15.1700
Ceylon Income Fund	33.3631	33.3631
CEYLON Index Fund	93.8800	90.0400
Ceylon IPO Fund	9.5600	9.2900
Ceylon Money Market Fund	28.1043	28.1043
Ceylon Tourism Fund	5.2800	5.0600
Ceylon Treasury Income Fund	6.0703	6.0703
Comtrust Equity Fund	45.2200	43.0300
Comtrust Gilt Edged Fund	17.2383	17.2383
Comtrust Money Market Fund	18.9801	18.9801
First Capital Equity Fund (FCEF)	3,222.8000	3,174.4600
First Capital Fixed income Fund	4,044.9500	4,044.8500
First Capital Gilt Edged Fund	2,533.1900	2,533.1900
First Capital Money Market Fund	3,371.3400	3,371.3400
First Capital Wealth Fund	2,114.9500	2,114.9000
Guardian Acuity Equity Fund	32.7100	32.0542
Guardian Acuity Income fund	17.0710	17.0710
Guardian Acuity Money Market Fund	32.5153	32.5153
JB Vantage Money Market Fund	49.5805	49.5805
JB Vantage Short Term Gilt Fund	26.7579	26.7579
JB Vantage Value Equity Fund	58.8560	55.9722
NAMAL Growth Fund	232.5935	217.1258
NAMAL High Yield Fund	42.9670	42.9670
NAMAL Income Fund	14.6053	14.6053
National Equity Fund	56.1667	52.6777
NDB Wealth Gilt Edged Fund	38.9400	38.9400
NDB Wealth Growth & Income Fund	79.6700	78.0000
NDB Wealth Growth Fund	17.1100	16.7800
NDB Wealth Income Fund	32.2390	32.2390
NDB Wealth Income Plus Fund	32.5087	32.5087
NDB Wealth Islamic Money Plus Fund	24.9614	24.9614
NDB Wealth Money Fund	36.0163	36.0163
NDB Wealth Money Plus Fund	39.6152	39.6152
Softlogic Equity Fund	209.6961	199.3522
Softlogic Money Market Fund	172.9237	172.9237
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.