Unit Trust Prices as on 05/22/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	198.2196	198.2196
Astrue Alpha Fund	26.8600	25.2336
Astrue Money Market Fund	11.0275	11.0275
Assetline Income Fund	28.1740	28.1740
Assetline Income Plus Growth Fund	30.4878	30.4600
Senfin Consumer Staples Fund	15.4100	15.1300
Senfin Dividend Fund	15.8179	15.5155
Senfin Dyanmic Income Fund	21.0951	21.0951
Senfin Financial Services Fund	16.7800	16.4700
Senfin Growth Fund	19.8300	19.1600
Senfin Insurance Sector Fund	16.1000	15.7800
Senfin Money Market Fund	26.9985	26.9985
Senfin Shariah Balanced Fund	18.2700	17.7300
Senfin Shariah Income Fund	18.0265	18.0265
CAL Balanced Fund	27.3963	27.8699
CAL Corporate Treasury Fund	25.8546	25.8546
CAL Gilt Fund	13.3568	13.3568
CAL Gilt Money Market Fund	6.6887	6.6887
CAL Gilt Trading Fund	75.4827	75.4827
CAL High Yield Fund	42.0958	42.0958
CAL Income Fund	37.4334	37.4334
CAL Investment Grade Fund	36.8283	36.8283
CAL Medium Risk Debt Fund	23.4606	23.4606
CAL Quant Equity Fund	52.1175	53.2120
Ceylon Dollar Bond Fund (in $)	0.9431	0.9384
Ceylon Financial Sector Fund	16.4200	15.7500
Ceylon Income Fund	33.6401	33.6401
CEYLON Index Fund	100.5300	96.4200
Ceylon IPO Fund	9.8900	9.6000
Ceylon Money Market Fund	28.2877	28.2877
Ceylon Tourism Fund	5.4000	5.1900
Ceylon Treasury Income Fund	6.1363	6.1363
Comtrust Equity Fund	47.5200	45.2500
Comtrust Gilt Edged Fund	17.3063	17.3063
Comtrust Money Market Fund	19.1016	19.1016
First Capital Equity Fund (FCEF)	3,333.4400	3,283.4400
First Capital Fixed income Fund	4,072.9100	4,072.8100
First Capital Gilt Edged Fund	2,547.4100	2,547.4100
First Capital Money Market Fund	3,393.3900	3,393.3900
First Capital Wealth Fund	2,129.1400	2,129.0900
Guardian Acuity Equity Fund	34.4612	33.8481
Guardian Acuity Income fund	17.1843	17.1843
Guardian Acuity Money Market Fund	32.7062	32.7062
JB Vantage Money Market Fund	49.9049	49.9049
JB Vantage Short Term Gilt Fund	26.9191	26.9191
JB Vantage Value Equity Fund	61.2405	58.2377
NAMAL Growth Fund	246.0567	230.0297
NAMAL High Yield Fund	43.2515	43.2515
NAMAL Income Fund	14.7620	14.7620
National Equity Fund	58.5882	54.9270
NDB Wealth Gilt Edged Fund	39.6591	39.6591
NDB Wealth Growth & Income Fund	83.6500	82.1000
NDB Wealth Growth Fund	18.1600	17.8200
NDB Wealth Income Fund	32.5556	32.5556
NDB Wealth Income Plus Fund	32.6263	32.6263
NDB Wealth Islamic Money Plus Fund	25.0854	25.0854
NDB Wealth Money Fund	36.2342	36.2342
NDB Wealth Money Plus Fund	39.8654	39.8654
Softlogic Equity Fund	219.4831	208.6099
Softlogic Money Market Fund	173.8904	173.8904
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.