Unit Trust Prices as on 06/18/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.1354	42.1354
Arpico Ataraxia Equity Income Fund	14.2467	13.9977
Astrue Active Income Fund	200.7674	200.7674
Astrue Alpha Fund	27.6828	26.0209
Astrue Money Market Fund	11.0934	11.0934
Assetline Income Fund	28.3247	28.3247
Assetline Income Plus Growth Fund	30.3946	30.7742
Senfin Consumer Staples Fund	16.0800	15.7600
Senfin Dividend Fund	16.5651	16.2329
Senfin Dyanmic Income Fund	21.4664	21.4664
Senfin Financial Services Fund	17.6100	17.2400
Senfin Growth Fund	20.8600	20.1400
Senfin Insurance Sector Fund	16.2000	15.8900
Senfin Money Market Fund	27.1632	27.1632
Senfin Shariah Balanced Fund	18.7400	18.1700
Senfin Shariah Income Fund	18.1113	18.1113
CAL Balanced Fund	28.4621	29.0562
CAL Corporate Treasury Fund	25.9833	25.9833
CAL Gilt Fund	13.4215	13.4215
CAL Gilt Money Market Fund	6.7292	6.7292
CAL Gilt Trading Fund	75.8416	75.8416
CAL High Yield Fund	42.3372	42.3372
CAL Income Fund	37.6726	37.6726
CAL Investment Grade Fund	37.0728	37.0728
CAL Medium Risk Debt Fund	23.5692	23.5692
CAL Quant Equity Fund	55.2400	56.3454
Ceylon Dollar Bond Fund (in $)	0.9679	0.9631
Ceylon Financial Sector Fund	17.2000	16.4900
Ceylon Income Fund	34.0332	34.0332
CEYLON Index Fund	105.5800	101.2600
Ceylon IPO Fund	10.1000	9.8200
Ceylon Money Market Fund	28.4641	28.4641
Ceylon Tourism Fund	5.2100	5.0000
Ceylon Treasury Income Fund	6.2250	6.2250
Comtrust Equity Fund	49.8600	47.5000
Comtrust Gilt Edged Fund	17.3700	17.3700
Comtrust Money Market Fund	19.2137	19.2137
First Capital Equity Fund (FCEF)	3,528.9800	3,476.0500
First Capital Fixed income Fund	4,098.9600	4,098.8600
First Capital Gilt Edged Fund	2,560.7700	2,560.7700
First Capital Money Market Fund	3,413.8800	3,413.8800
First Capital Wealth Fund	2,148.0200	2,147.9700
Guardian Acuity Equity Fund	35.4184	34.6963
Guardian Acuity Income fund	17.2885	17.2885
Guardian Acuity Money Market Fund	32.8856	32.8856
JB Vantage Money Market Fund	50.2083	50.2083
JB Vantage Short Term Gilt Fund	27.0673	27.0673
JB Vantage Value Equity Fund	65.9543	62.7114
NAMAL Growth Fund	253.6037	236.7211
NAMAL High Yield Fund	43.5199	43.5199
NAMAL Income Fund	15.0019	15.0019
National Equity Fund	60.4700	56.6699
Softlogic Equity Fund	226.4082	215.3165
Softlogic Money Market Fund	174.8010	174.8010
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.