Unit Trust Prices as on 01/14/2022
Fund Name Unit Selling Price Unit Buying Price
Ceybank Century Growth 103.8900 99.3700
First Capital Equity Fund (FCEF) 1,869.6200 1,776.1400
First Capital Fixed income Fund 1,966.1600 1,966.1100
First Capital Gilt Edged Fund 1,555.5700 1,555.5700
First Capital Money Market Fund 2,046.5300 2,046.5300
First Capital Wealth Fund 1,063.2800 1,063.2500
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.