Unit Trust Prices as on 05/18/2022
Fund Name Unit Selling Price Unit Buying Price
CAL Balanced Fund 11.4875 11.4875
CAL Corporate Debt & Gilt Trading Fund 22.4378 22.4378
CAL Corporate Treasury Fund 19.3621 19.3621
CAL Gilt Fund 8.8938 8.8938
CAL Gilt Money Market Fund 4.4618 4.4618
CAL Gilt Trading Fund 50.7740 50.7740
CAL High Yield Fund 26.8258 26.8258
CAL Income Fund 22.9148 22.9148
CAL Investment Grade Fund 21.9278 21.9278
CAL Medium Risk Debt Fund 15.8625 15.8625
CAL Quant Equity Fund 24.1992 24.3529
Comtrust Equity Fund 23.2771 22.4507
Comtrust Gilt Edged Fund 11.1024 11.1024
Comtrust Money Market Fund 12.8895 12.8895
First Capital Equity Fund (FCEF) 1,493.3200 1,418.6500
First Capital Fixed income Fund 1,969.8100 1,969.7600
First Capital Gilt Edged Fund 1,605.0800 1,605.0800
First Capital Money Market Fund 2,108.1300 2,108.1300
First Capital Wealth Fund 1,093.9400 1,093.9100
JB Vantage Money Market Fund 30.2258 30.2258
JB Vantage Short Term Gilt Fund 16.1413 16.1413
JB Vantage Value Equity Fund 20.8168 19.6559
NAMAL Bank Fund 7.2509 7.0076
NAMAL Growth Fund 139.8912 131.8279
NAMAL High Yield Fund 26.8565 26.8565
NAMAL Income Fund 13.6764 13.6764
National Equity Fund 32.8763 30.9001
NDB Wealth Gilt Edged Fund 20.0924 20.0924
NDB Wealth Growth & Income Fund 43.6900 42.7500
NDB Wealth Growth Fund 9.0300 8.6700
NDB Wealth Income Fund 16.8902 16.8902
NDB Wealth Income Plus Fund 18.7902 18.7902
NDB Wealth Islamic Money Plus Fund 17.5407 17.5407
NDB Wealth Money Fund 22.3996 22.3996
NDB Wealth Money Plus Fund 25.4256 25.4256
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.