Unit Trust Prices as on 06/20/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.1641	42.1641
Arpico Ataraxia Equity Income Fund	14.3164	14.0273
Astrue Active Income Fund	200.8394	200.8394
Astrue Alpha Fund	27.6770	26.0109
Astrue Money Market Fund	11.0981	11.0981
Assetline Income Fund	28.3358	28.3358
Assetline Income Plus Growth Fund	30.7141	30.7868
Senfin Consumer Staples Fund	16.0100	15.7000
Senfin Dividend Fund	16.4746	16.1444
Senfin Dyanmic Income Fund	21.4626	21.4626
Senfin Financial Services Fund	17.6900	17.3200
Senfin Growth Fund	20.7900	20.0700
Senfin Insurance Sector Fund	16.3900	16.0600
Senfin Money Market Fund	27.1753	27.1753
Senfin Shariah Balanced Fund	18.6600	18.1000
Senfin Shariah Income Fund	18.1168	18.1168
CAL Balanced Fund	28.5164	29.1126
CAL Corporate Treasury Fund	25.9932	25.9932
CAL Gilt Fund	13.4267	13.4267
CAL Gilt Money Market Fund	6.7321	6.7321
CAL Gilt Trading Fund	75.8700	75.8700
CAL High Yield Fund	42.3555	42.3555
CAL Income Fund	37.6906	37.6906
CAL Investment Grade Fund	37.0903	37.0903
CAL Medium Risk Debt Fund	23.5778	23.5778
CAL Quant Equity Fund	55.3997	56.5300
Ceylon Dollar Bond Fund (in $)	0.9618	0.9570
Ceylon Financial Sector Fund	17.2200	16.5200
Ceylon Income Fund	34.0364	34.0364
CEYLON Index Fund	105.5600	101.2500
Ceylon IPO Fund	10.1200	9.8300
Ceylon Money Market Fund	28.4770	28.4770
Ceylon Tourism Fund	5.1700	4.9600
Ceylon Treasury Income Fund	6.2300	6.2300
Comtrust Equity Fund	50.0100	47.6100
Comtrust Gilt Edged Fund	17.3748	17.3748
Comtrust Money Market Fund	19.2220	19.2220
First Capital Equity Fund (FCEF)	3,516.9600	3,464.2100
First Capital Fixed income Fund	4,100.9000	4,100.8000
First Capital Gilt Edged Fund	2,561.7400	2,561.7400
First Capital Money Market Fund	3,415.4000	3,415.4000
First Capital Wealth Fund	2,148.5700	2,148.5200
Guardian Acuity Equity Fund	35.4111	34.6954
Guardian Acuity Income fund	17.2960	17.2960
Guardian Acuity Money Market Fund	32.8988	32.8988
JB Vantage Money Market Fund	50.2312	50.2312
JB Vantage Short Term Gilt Fund	27.0782	27.0782
JB Vantage Value Equity Fund	65.9667	62.7247
NAMAL Growth Fund	253.3954	236.5267
NAMAL High Yield Fund	43.5398	43.5398
NAMAL Income Fund	15.0091	15.0091
National Equity Fund	60.5863	56.7783
NDB Wealth Gilt Edged Fund	32.6339	32.6339
NDB Wealth Growth & Income Fund	92.1000	90.1100
NDB Wealth Growth Fund	19.4600	19.0800
NDB Wealth Income Fund	33.0055	33.0055
NDB Wealth Income Plus Fund	32.6339	32.6339
NDB Wealth Islamic Money Plus Fund	25.2069	25.2069
NDB Wealth Money Fund	36.4477	36.4477
NDB Wealth Money Plus Fund	40.1132	40.1132
Softlogic Equity Fund	226.1564	215.0289
Softlogic Money Market Fund	174.8698	174.8698
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.