Unit Trust Prices as on 05/16/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	197.9040	197.9040
Astrue Alpha Fund	27.0214	25.3917
Astrue Money Market Fund	11.0131	11.0131
Assetline Income Fund	28.1396	28.1396
Assetline Income Plus Growth Fund	30.4604	30.4328
Senfin Consumer Staples Fund	15.1200	14.8500
Senfin Dividend Fund	15.6344	15.3370
Senfin Dyanmic Income Fund	21.0753	21.0753
Senfin Financial Services Fund	16.8300	16.5200
Senfin Growth Fund	19.6300	18.9500
Senfin Insurance Sector Fund	16.0000	15.6900
Senfin Money Market Fund	26.9618	26.9618
Senfin Shariah Balanced Fund	18.3200	17.7700
Senfin Shariah Income Fund	18.0097	18.0097
CAL Balanced Fund	27.4297	27.9041
CAL Corporate Treasury Fund	25.8251	25.8251
CAL Gilt Fund	13.3415	13.3415
CAL Gilt Money Market Fund	6.6800	6.6800
CAL Gilt Trading Fund	75.3962	75.3962
CAL High Yield Fund	42.0461	42.0461
CAL Income Fund	37.3823	37.3823
CAL Investment Grade Fund	36.7768	36.7768
CAL Medium Risk Debt Fund	23.4340	23.4340
CAL Quant Equity Fund	52.3397	53.4420
Ceylon Dollar Bond Fund (in $)	0.9519	0.9471
Ceylon Financial Sector Fund	16.4900	15.8200
Ceylon Income Fund	33.5839	33.5839
CEYLON Index Fund	99.3300	95.2700
Ceylon IPO Fund	9.8100	9.5200
Ceylon Money Market Fund	28.2485	28.2485
Ceylon Tourism Fund	5.5000	5.2800
Ceylon Treasury Income Fund	6.1284	6.1284
Comtrust Equity Fund	47.5200	45.2300
Comtrust Gilt Edged Fund	17.2921	17.2921
Comtrust Money Market Fund	19.0765	19.0765
First Capital Equity Fund (FCEF)	3,337.2100	3,287.1500
First Capital Fixed income Fund	4,067.1900	4,067.0900
First Capital Gilt Edged Fund	2,544.4500	2,544.4500
First Capital Money Market Fund	3,388.8200	3,388.8200
First Capital Wealth Fund	2,126.8800	2,126.8300
Guardian Acuity Equity Fund	34.3131	33.6757
Guardian Acuity Income fund	17.1615	17.1615
Guardian Acuity Money Market Fund	32.6665	32.6665
JB Vantage Money Market Fund	49.8373	49.8373
JB Vantage Short Term Gilt Fund	26.8857	26.8857
JB Vantage Value Equity Fund	60.9016	57.9122
NAMAL Growth Fund	246.5794	230.6014
NAMAL High Yield Fund	43.1921	43.1921
NAMAL Income Fund	14.7339	14.7339
National Equity Fund	58.8546	55.1713
NDB Wealth Gilt Edged Fund	39.5070	39.5070
NDB Wealth Growth & Income Fund	83.5500	81.9900
NDB Wealth Growth Fund	18.0900	17.7500
NDB Wealth Income Fund	32.5040	32.5040
NDB Wealth Income Plus Fund	32.6095	32.6095
NDB Wealth Islamic Money Plus Fund	25.0595	25.0595
NDB Wealth Money Fund	36.1896	36.1896
NDB Wealth Money Plus Fund	39.8137	39.8137
Softlogic Equity Fund	219.6326	208.7663
Softlogic Money Market Fund	173.6927	173.6927
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.