Unit Trust Prices as on 06/24/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	200.9551	200.9551
Astrue Alpha Fund	27.7815	26.1097
Astrue Money Market Fund	11.1078	11.1078
Assetline Income Fund	28.3581	28.3581
Assetline Income Plus Growth Fund	30.7403	30.8134
Senfin Consumer Staples Fund	16.1100	15.8000
Senfin Dividend Fund	16.5842	16.2538
Senfin Dyanmic Income Fund	21.4467	21.4467
Senfin Financial Services Fund	17.7600	17.3900
Senfin Growth Fund	20.8600	20.1500
Senfin Insurance Sector Fund	16.5900	16.2600
Senfin Money Market Fund	27.1995	27.1995
Senfin Shariah Balanced Fund	18.7500	18.1900
Senfin Shariah Income Fund	18.1277	18.1277
CAL Balanced Fund	28.6226	29.2105
CAL Corporate Treasury Fund	26.0130	26.0130
CAL Gilt Fund	13.4369	13.4369
CAL Gilt Money Market Fund	6.7378	6.7378
CAL Gilt Trading Fund	75.9263	75.9263
CAL High Yield Fund	42.3922	42.3922
CAL Income Fund	37.7266	37.7266
CAL Investment Grade Fund	37.1247	37.1247
CAL Medium Risk Debt Fund	23.5949	23.5949
CAL Quant Equity Fund	55.7778	56.9167
Ceylon Dollar Bond Fund (in $)	0.9718	0.9669
Ceylon Financial Sector Fund	17.3700	16.6500
Ceylon Income Fund	34.0331	34.0331
CEYLON Index Fund	106.4800	102.1200
Ceylon IPO Fund	10.1100	9.8200
Ceylon Money Market Fund	28.5032	28.5032
Ceylon Tourism Fund	5.1900	4.9800
Ceylon Treasury Income Fund	6.2326	6.2326
Comtrust Equity Fund	50.1100	47.7200
Comtrust Gilt Edged Fund	17.3842	17.3842
Comtrust Money Market Fund	19.2387	19.2387
First Capital Equity Fund (FCEF)	3,533.2700	3,480.2700
First Capital Fixed income Fund	4,104.8000	4,104.7000
First Capital Gilt Edged Fund	2,563.7900	2,563.7900
First Capital Money Market Fund	3,418.4500	3,418.4500
First Capital Wealth Fund	2,148.8300	2,148.7800
Guardian Acuity Equity Fund	35.4669	34.7680
Guardian Acuity Income fund	17.3105	17.3105
Guardian Acuity Money Market Fund	32.9255	32.9255
JB Vantage Money Market Fund	50.2760	50.2760
JB Vantage Short Term Gilt Fund	27.0999	27.0999
JB Vantage Value Equity Fund	66.1710	62.9161
NAMAL Growth Fund	254.8969	237.9241
National Equity Fund	60.9347	57.1088
NDB Wealth Gilt Edged Fund	39.5353	39.5353
NDB Wealth Growth & Income Fund	92.8100	90.8300
NDB Wealth Growth Fund	19.5700	19.1700
NDB Wealth Income Fund	33.0145	33.0145
NDB Wealth Income Plus Fund	32.6367	32.6367
NDB Wealth Islamic Money Plus Fund	25.2237	25.2237
NDB Wealth Money Fund	36.4762	36.4762
NDB Wealth Money Plus Fund	40.1468	40.1468
Softlogic Equity Fund	227.2999	215.9442
Softlogic Money Market Fund	175.0089	175.0089
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.