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. |