FINANCIAL MARKETS

Unit Trust Prices as on

Fund Name Unit Selling Price .... Unit Buying Price Astrue Alpha Fund 6.9503 ............................ 6.5355 Assetline Gilt Edged Fund 13.8095 .......................... 13.8095 Assetline Income Fund 14.6389 .......................... 14.6389 Assetline Income Plus Growth Fund 13.3910 .......................... 13.2573 CAL Balanced Fund 13.4154 .......................... 13.5603 CAL Corporate Debt & Gilt Trading Fund 17.9540 .......................... 17.9540 CAL Corporate Treasury Fund 16.8310 .......................... 16.8310 CAL Gilt Fund 6.3288 ............................ 6.3288 CAL Gilt Money Market Fund 3.8603 ............................ 3.8603 CAL Gilt Trading Fund 47.0090 .......................... 47.0090 CAL High Yield Fund 20.8671 .......................... 20.8671 CAL Income Fund 17.0350 .......................... 17.0350 CAL Investment Grade Fund 16.6137 .......................... 16.6137 CAL Medium Risk Debt Fund 14.1517 .......................... 14.1517 CAL Quant Equity Fund 15.1693 .......................... 15.3274 Ceybank Century Growth 53.1300 .......................... 50.8300 Ceybank Gilt Edge Fund (A Series) 13.0729 .......................... 13.0729 Ceybank Gilt Edged Fund (B Series) 11.1480 .......................... 11.1480 Ceybank High Yield Fund 11.7859 .......................... 11.7859 Ceybank Savings Plus Money Market 12.6861 .......................... 12.6861 Ceybank Surakum Fund 11.3214 .......................... 11.3214 Ceybank Unit Trust 18.0000 .......................... 16.8700 Ceylon Dollar Bond Fund (in $) 1.0384 ............................ 1.0374 Ceylon Financial Sector Fund 6.8700 ............................ 6.5900 Ceylon Gilt – Edged Fund 5.6411 ............................ 5.6411 Ceylon Income Fund 17.6608 .......................... 17.6608 CEYLON Index Fund 42.7000 .......................... 40.9900 Ceylon IPO Fund 9.9500 ............................ 9.7500 Ceylon Money Market Fund 14.8288 .......................... 14.8288 Ceylon Tourism Fund 3.1800 ............................ 3.0600 Ceylon Treasury Income Fund 10.6800 .......................... 10.6800 Comtrust ADL Mudarabah Fund 10.8165 .......................... 10.8165 Comtrust Equity Fund 15.4400 .......................... 14.8600 Comtrust Gilt Edged Fund 10.4414 .......................... 10.4414 Comtrust Money Market Fund 11.4207 .......................... 11.4207 First Capital Equity Fund (FCEF) 765.8000 ....................... 727.5100 First Capital Fixed income Fund 1,477.5200 .................... 1,477.4800 First Capital Gilt Edged Fund 1,451.5100 .................... 1,451.5100 First Capital Money Market Fund 1,576.2800 .................... 1,576.2800 First Capital Wealth Fund 1,152.1800 .................... 1,152.1500 Guardian Acuity Equity Fund 14.5947 .......................... 14.3022 Guardian Acuity Money Market Fund 17.9965 .......................... 17.9965 Guardian Acuity Money Market Gilt Fund 151.2138 ....................... 151.2138 JB Vantage Money Market Fund 23.0121 .......................... 23.0121 JB Vantage Short Term Gilt Fund 13.4387 .......................... 13.4387 JB Vantage Value Equity Fund 17.1600 .......................... 16.1200 NAMAL Growth Fund 106.6990 .......................... 99.9221 NAMAL High Yield Fund 21.1401 .......................... 21.1401 NAMAL Income Fund 15.1332 .......................... 15.1034 NAMAL Money Market Fund 2.6465 ............................ 2.6465 National Equity Fund 25.5492 .......................... 23.9507 NDB Wealth Gilt Edged Fund 15.8158 .......................... 15.8158 NDB Wealth Growth & Income Fund 37.2500 .......................... 36.6200 NDB Wealth Growth Fund 8.6100 ............................ 8.2700 NDB Wealth Income Fund 13.2658 .......................... 13.2658 NDB Wealth Income Plus Fund 14.1786 .......................... 14.1786 NDB Wealth Islamic Money Plus Fund 14.0808 .......................... 14.0808 NDB Wealth Money Fund 18.0298 .......................... 18.0298 NDB Wealth Money Plus Fund 20.1994 .......................... 20.1994 Premier Growth Fund 5.8600 ............................ 5.5600 Premier Money Market Fund 15.6774 .......................... 15.6774 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.

Market Indicators

PRICE INDICES CSE ALL SHARE INDEX S&P SL 20 INDEX TRI ON ALL SHARES TRI ON S&P SL SHARES EQUITIES : VALUE OF TURNOVER(RS.) DOMESTIC PURCHASE DOMESTIC SALES FOREIGN PURCHASE FOREIGN SALES VOLUME OF TURNOVER(NO.) DOMESTIC FOREIGN TRADES (NO.) DOMESTIC FOREIGN LISTED COMPANIES (NO.) TRADED COMPANIES (NO.) MARKET PRICE EARNINGS RATIO(PER) MARKET PRICE TO BOOK VALUE (PBV) MARKET DIVIDEND YIELD (DY) MARKET CAPITALIZATION (Rs.) TODAY .................. PREVIOUS DAY 5,378.73 .................................. 5,335.29 2,504.81 .................................. 2,488.15 7,185.29 .................................. 7,127.26 3,875.58 .................................. 3,849.81 254,806,519 ........................... 411,682,299 231,243,662 ........................... 309,138,102 204,493,096 ........................... 125,976,335 23,562,857 .......................... 102,544,197 50,313,424 ........................... 285,705,964 13,381,805 .............................. 23,549,296 12,820,777 .............................. 13,931,892 561,028 ................................ 9,404,962 4,226 ....................................... 3,360 4,082 ....................................... 3,120 144 ........................................... 240 292 ........................................... 292 225 ........................................... 212 8.4816 ..................................... 8.4131 1.0461 ..................................... 1.0376 3.7 ............................................ 3.7 2,534,646,432,079 ................. 2,514,175,366,335

Exchange Rates

(1) The average rates of the following currencies quoted by commercial banks in Colombo for Telegraphic Transfers (TT) at 9.30 a.m. are as follows; Currency Buying Rate ...... Selling Rate Australian Dollar 120.0134 ........... 125.2630 Canadian Dollar 130.4348 ........... 135.3583 Chinese Yuan (Renminbi)24.9085 ..26.1245 Euro 196.2963 ........... 203.3943 Japanese Yen 1.5973 ................ 1.6579 Singapore Dollar 127.1794 ........... 131.6276 Sterling Pound 220.7001 ........... 228.0838 Swiss Franc 174.6899 ........... 180.9982 US Dollar 174.3763 ........... 178.3272 (2) The approximate exchange rates of GULF Currencies based on previous day’s market weighted average rate for the US$ are as follows, Country Currency Indicative Rate Bahrain Bahrain Dinar ........... 468.0408 Kuwait Kuwait Dinar ........... 580.7188 Oman Oman Rial ........... 458.3153 Qatar Qatar Riyal .............. 48.4590 Saudi Arabiasaudi Arabian Riyal ..... 47.0456 UAE UAE Dirham .............. 48.0382