Unit Trust Prices as on 03/27/2020
Fund Name Unit Selling Price Unit Buying Price
Astrue Alpha Fund 5.3474 5.0327
Assetline Income Fund 15.8125 15.8125
Assetline Income Plus Growth Fund 14.2778 14.1364
CAL Balanced Fund 13.2133 13.2133
CAL Corporate Treasury Fund 17.7242 17.7242
CAL Fixed Income Opportunities Fund 19.6584 19.6584
CAL Gilt Fund 6.5924 6.5924
CAL Gilt Money Market Fund 3.9792 3.9792
CAL Gilt Trading Fund 48.9664 48.9664
CAL High Yield Fund 22.7556 22.7556
CAL Income Fund 18.8136 18.8136
CAL Investment Grade Fund 18.2882 18.2882
CAL Medium Risk Debt Fund 15.1632 15.1632
CAL Quant Equity Fund 12.5481 12.7547
Comtrust ADL Mudarabah Fund 11.3942 11.3942
Comtrust Equity Fund 13.5600 12.9800
Comtrust Gilt Edged Fund 11.0174 11.0174
Comtrust Money Market Fund 12.5134 12.5134
First Capital Equity Fund (FCEF) 688.1400 653.7300
First Capital Fixed income Fund 1,646.7300 1,646.6900
First Capital Gilt Edged Fund 1,526.7800 1,526.7800
First Capital Money Market Fund 1,743.6300 1,743.6300
First Capital Wealth Fund 1,157.1200 1,157.0900
JB Vantage Money Market Fund 25.3826 25.3826
JB Vantage Short Term Gilt Fund 14.2652 14.2652
NDB Wealth Gilt Edged Fund 17.2051 17.2051
NDB Wealth Growth & Income Fund 38.9000 38.2900
NDB Wealth Growth Fund 7.5400 7.2800
NDB Wealth Income Fund 14.5500 14.5500
NDB Wealth Income Plus Fund 15.5801 15.5801
NDB Wealth Islamic Money Plus Fund 15.2517 15.2517
NDB Wealth Money Fund 19.3996 19.3996
NDB Wealth Money Plus Fund 22.0072 22.0072
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.