Unit Trust Prices as on 06/13/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	200.6387	200.6387
Astrue Alpha Fund	28.1924	26.4984
Astrue Money Market Fund	11.0814	11.0814
Assetline Income Fund	28.2970	28.2970
Assetline Income Plus Growth Fund	30.8159	30.7451
Senfin Consumer Staples Fund	16.3700	16.0500
Senfin Dividend Fund	16.8142	16.4808
Senfin Dyanmic Income Fund	21.4512	21.4512
Senfin Financial Services Fund	18.0600	17.7100
Senfin Growth Fund	21.0500	20.3300
Senfin Insurance Sector Fund	16.5300	16.2100
Senfin Money Market Fund	27.1330	27.1330
Senfin Shariah Balanced Fund	18.9100	18.3400
Senfin Shariah Income Fund	18.0809	18.0809
CAL Balanced Fund	29.1506	29.7246
CAL Corporate Treasury Fund	25.9586	25.9586
CAL Gilt Fund	13.4086	13.4086
CAL Gilt Money Market Fund	6.7207	6.7207
CAL Gilt Trading Fund	75.7706	75.7706
CAL High Yield Fund	42.2912	42.2912
CAL Income Fund	37.6275	37.6275
CAL Investment Grade Fund	37.0288	37.0288
CAL Medium Risk Debt Fund	23.5481	23.5481
CAL Quant Equity Fund	56.4630	57.6041
Ceylon Dollar Bond Fund (in $)	0.9678	0.9630
Ceylon Financial Sector Fund	17.5800	16.8700
Ceylon Income Fund	34.0048	34.0048
CEYLON Index Fund	107.1100	102.7700
Ceylon IPO Fund	10.1900	9.9100
Ceylon Money Market Fund	28.4315	28.4315
Ceylon Tourism Fund	5.3500	5.1300
Ceylon Treasury Income Fund	6.2207	6.2207
Comtrust Equity Fund	50.8900	48.5300
Comtrust Gilt Edged Fund	17.3582	17.3582
Comtrust Money Market Fund	19.1930	19.1930
Guardian Acuity Equity Fund	35.9875	35.2790
Guardian Acuity Income fund	17.2701	17.2701
Guardian Acuity Money Market Fund	32.8524	32.8524
JB Vantage Money Market Fund	50.1519	50.1519
JB Vantage Short Term Gilt Fund	27.0397	27.0397
JB Vantage Value Equity Fund	67.0765	63.7926
NAMAL Growth Fund	258.2545	241.0533
NAMAL High Yield Fund	43.4700	43.4700
NAMAL Income Fund	14.9913	14.9913
National Equity Fund	61.6553	57.8034
NDB Wealth Gilt Edged Fund	39.8251	39.8251
NDB Wealth Growth & Income Fund	93.8600	92.0300
NDB Wealth Growth Fund	19.7100	19.3200
NDB Wealth Income Fund	32.9728	32.9728
NDB Wealth Income Plus Fund	32.6290	32.6290
NDB Wealth Islamic Money Plus Fund	25.1777	25.1777
NDB Wealth Money Fund	36.3971	36.3971
NDB Wealth Money Plus Fund	40.0537	40.0537
Softlogic Equity Fund	230.2888	218.9364
Softlogic Money Market Fund	174.6290	174.6290
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.