Unit Trust Prices as on 06/23/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.1834	42.1834
Arpico Ataraxia Equity Income Fund	13.9435	13.6386
Astrue Active Income Fund	200.9429	200.9429
Astrue Alpha Fund	27.4081	25.7679
Astrue Money Market Fund	11.1055	11.1055
Assetline Income Fund	28.3525	28.3525
Assetline Income Plus Growth Fund	30.6539	30.7249
Senfin Consumer Staples Fund	15.7400	15.4300
Senfin Dividend Fund	16.2143	15.8891
Senfin Dyanmic Income Fund	21.4718	21.4718
Senfin Financial Services Fund	17.3500	16.9500
Senfin Growth Fund	20.5000	19.8000
Senfin Insurance Sector Fund	16.3300	16.0000
Senfin Money Market Fund	27.1935	27.1935
Senfin Shariah Balanced Fund	18.3900	17.8400
Senfin Shariah Income Fund	18.1250	18.1250
CAL Balanced Fund	27.8934	28.4825
CAL Corporate Treasury Fund	26.0080	26.0080
CAL Gilt Fund	13.4344	13.4344
CAL Gilt Money Market Fund	6.7363	6.7363
CAL Gilt Trading Fund	75.9126	75.9126
CAL High Yield Fund	42.3830	42.3830
CAL Income Fund	37.7176	37.7176
CAL Investment Grade Fund	37.1166	37.1166
CAL Medium Risk Debt Fund	23.5906	23.5906
CAL Quant Equity Fund	54.3611	55.5232
Ceylon Dollar Bond Fund (in $)	0.9603	0.9555
Ceylon Financial Sector Fund	16.8600	16.1700
Ceylon Income Fund	34.0543	34.0543
CEYLON Index Fund	103.3300	99.1000
Ceylon IPO Fund	10.0000	9.7200
Ceylon Money Market Fund	28.4965	28.4965
Ceylon Tourism Fund	5.1000	4.9000
Ceylon Treasury Income Fund	6.2332	6.2332
Comtrust Equity Fund	49.0600	46.7000
Comtrust Gilt Edged Fund	17.3818	17.3818
Comtrust Money Market Fund	19.2345	19.2345
First Capital Equity Fund (FCEF)	3,457.9500	3,406.0800
First Capital Fixed income Fund	4,103.8300	4,103.7300
First Capital Gilt Edged Fund	2,563.2400	2,563.2400
First Capital Money Market Fund	3,417.6900	3,417.6900
First Capital Wealth Fund	2,149.3700	2,149.3200
Guardian Acuity Equity Fund	34.6974	33.9972
Guardian Acuity Income fund	17.3074	17.3074
Guardian Acuity Money Market Fund	32.9186	32.9186
JB Vantage Money Market Fund	50.2648	50.2648
JB Vantage Short Term Gilt Fund	27.0945	27.0945
JB Vantage Value Equity Fund	64.9293	61.7397
NAMAL High Yield Fund	43.5698	43.5698
NAMAL Income Fund	15.0139	15.0139
NDB Wealth Gilt Edged Fund	39.6180	39.6180
NDB Wealth Growth & Income Fund	90.2900	88.3400
NDB Wealth Growth Fund	19.0700	18.6900
NDB Wealth Income Fund	33.0247	33.0247
NDB Wealth Income Plus Fund	32.6360	32.6360
NDB Wealth Islamic Money Plus Fund	25.2195	25.2195
NDB Wealth Money Fund	36.4691	36.4691
NDB Wealth Money Plus Fund	40.1384	40.1384
Softlogic Equity Fund	221.9277	210.8474
Softlogic Money Market Fund	174.9744	174.9744
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.