Unit Trust Prices as on 05/20/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	198.1552	198.1552
Astrue Alpha Fund	26.7771	25.1663
Astrue Money Market Fund	11.0227	11.0227
Assetline Income Fund	28.1626	28.1626
Assetline Income Plus Growth Fund	30.4732	30.4455
Senfin Consumer Staples Fund	15.1300	14.8600
Senfin Dividend Fund	15.6356	15.3382
Senfin Dyanmic Income Fund	21.0868	21.0868
Senfin Financial Services Fund	16.7600	16.4600
Senfin Growth Fund	19.5800	18.9100
Senfin Insurance Sector Fund	15.9000	15.5800
Senfin Money Market Fund	26.9865	26.9865
Senfin Shariah Balanced Fund	18.2700	17.7200
Senfin Shariah Income Fund	18.0209	18.0209
CAL Balanced Fund	27.4016	27.8753
CAL Corporate Treasury Fund	25.8448	25.8448
CAL Gilt Fund	13.3518	13.3518
CAL Gilt Money Market Fund	6.6858	6.6858
CAL Gilt Trading Fund	75.4539	75.4539
CAL High Yield Fund	42.0790	42.0790
CAL Income Fund	37.4161	37.4161
CAL Investment Grade Fund	36.8110	36.8110
CAL Medium Risk Debt Fund	23.4518	23.4518
CAL Quant Equity Fund	52.0493	53.1435
Ceylon Dollar Bond Fund (in $)	0.9502	0.9454
Ceylon Financial Sector Fund	16.3900	15.7200
Ceylon Income Fund	33.6165	33.6165
CEYLON Index Fund	99.1300	95.0800
Ceylon IPO Fund	9.8300	9.5400
Ceylon Money Market Fund	28.2744	28.2744
Ceylon Tourism Fund	5.4200	5.2000
Ceylon Treasury Income Fund	6.1333	6.1333
Comtrust Equity Fund	47.3900	45.1100
Comtrust Gilt Edged Fund	17.3016	17.3016
Comtrust Money Market Fund	19.0931	19.0931
First Capital Equity Fund (FCEF)	3,321.2500	3,271.4300
First Capital Fixed income Fund	4,071.0000	4,070.9000
First Capital Gilt Edged Fund	2,546.4100	2,546.4100
First Capital Money Market Fund	3,391.8700	3,391.8700
First Capital Wealth Fund	2,128.2100	2,128.1600
Guardian Acuity Equity Fund	34.2088	33.6042
Guardian Acuity Income fund	17.1766	17.1766
Guardian Acuity Money Market Fund	32.6930	32.6930
JB Vantage Money Market Fund	49.8824	49.8824
JB Vantage Short Term Gilt Fund	26.9080	26.9080
JB Vantage Value Equity Fund	60.9204	57.9299
NAMAL Growth Fund	246.3304	230.3688
NAMAL High Yield Fund	43.2317	43.2317
NAMAL Income Fund	14.7628	14.7628
National Equity Fund	58.5517	54.8892
NDB Wealth Gilt Edged Fund	39.6440	39.6440
NDB Wealth Growth & Income Fund	83.2100	81.6700
NDB Wealth Growth Fund	18.0300	17.6800
NDB Wealth Income Fund	32.5410	32.5410
NDB Wealth Income Plus Fund	32.6219	32.6219
NDB Wealth Islamic Money Plus Fund	25.0765	25.0765
NDB Wealth Money Fund	36.2193	36.2193
NDB Wealth Money Plus Fund	39.8483	39.8483
Softlogic Equity Fund	218.6712	207.8531
Softlogic Money Market Fund	173.8241	173.8241
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.