Unit Trust Prices as on 03/27/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	129.0887	129.0887
Assetline Income Plus Growth Fund	17.8449	17.6307
Senfin Dividend Fund	9.3980	9.2036
Senfin Dyanmic Income Fund	12.2279	12.2279
Senfin Growth Fund	10.6200	10.2600
Senfin Insurance Sector Fund	10.6100	10.4400
Senfin Money Market Fund	19.9581	19.9581
Senfin Shariah Balanced Fund	12.2200	11.8600
Senfin Shariah Income Fund	14.6371	14.6371
CAL Balanced Fund	13.2909	13.2909
CAL Corporate Treasury Fund	21.5802	21.5802
CAL Gilt Fund	10.5308	10.5308
CAL Gilt Money Market Fund	5.3161	5.3161
CAL Gilt Trading Fund	59.0693	59.0693
CAL High Yield Fund	31.8614	31.8614
CAL Income Fund	27.3026	27.3026
CAL Investment Grade Fund	26.7237	26.7237
CAL Medium Risk Debt Fund	18.3829	18.3829
CAL Quant Equity Fund	30.2348	30.8688
Ceybank Century Growth	93.2400	89.1300
Ceybank Gilt Edge Fund (A Series)	17.3155	17.3155
Ceybank High Yield Fund	18.0075	18.0075
Ceybank Savings Plus Money Market	14.9904	14.9904
Ceybank Surakum Fund	15.6409	15.6409
Ceybank Unit Trust	37.0600	34.7900
Comtrust Equity Fund	27.2500	26.0274
Comtrust Gilt Edged Fund	13.3035	13.3035
Comtrust Money Market Fund	14.2013	14.2013
First Capital Equity Fund (FCEF)	1,736.3900	1,649.5700
First Capital Fixed income Fund	2,226.0000	2,225.9400
First Capital Gilt Edged Fund	1,957.9200	1,957.9200
First Capital Money Market Fund	2,476.0700	2,476.0700
First Capital Wealth Fund	1,073.4100	1,073.3800
Guardian Acuity Equity Fund	20.8732	20.5210
Guardian Acuity Income fund	12.1664	12.1664
Guardian Acuity Money Market Fund	25.2658	25.2658
JB Vantage Money Market Fund	36.8729	36.8729
JB Vantage Short Term Gilt Fund	20.0678	20.0678
JB Vantage Value Equity Fund	32.2291	30.3568
NAMAL Growth Fund	157.4192	148.3680
NAMAL High Yield Fund	32.5682	32.5682
NAMAL Income Fund	12.6106	12.6106
National Equity Fund	37.2745	35.1976
NDB Wealth Gilt Edged Fund	20.6477	20.6477
NDB Wealth Growth & Income Fund	44.5800	43.2800
NDB Wealth Growth Fund	10.0800	9.7000
NDB Wealth Income Fund	19.4476	19.4476
NDB Wealth Income Plus Fund	23.1813	23.1813
NDB Wealth Islamic Money Plus Fund	20.1153	20.1153
NDB Wealth Money Fund	27.1422	27.1422
NDB Wealth Money Plus Fund	29.8732	29.8732
Softlogic Equity Fund	143.7761	137.2132
Softlogic Money Market Fund	130.4271	130.4271
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.