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. |