Unit Trust Prices as on 03/28/2023
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	129.1921	129.1921
Astrue Alpha Fund	17.1572	16.1602
Senfin Dividend Fund	9.3361	9.1431
Senfin Dyanmic Income Fund	12.2229	12.2229
Senfin Growth Fund	10.5800	10.2300
Senfin Insurance Sector Fund	10.6100	10.4400
Senfin Money Market Fund	19.9712	19.9712
Senfin Shariah Balanced Fund	12.2000	11.8400
Senfin Shariah Income Fund	14.6432	14.6432
CAL Balanced Fund	13.2958	13.2958
CAL Corporate Treasury Fund	21.5878	21.5878
CAL Gilt Fund	10.5366	10.5366
CAL Gilt Money Market Fund	5.3185	5.3185
CAL Gilt Trading Fund	59.1017	59.1017
CAL High Yield Fund	31.8792	31.8792
CAL Income Fund	27.2608	27.2608
CAL Investment Grade Fund	26.6887	26.6887
CAL Medium Risk Debt Fund	18.3930	18.3930
CAL Quant Equity Fund	30.0814	30.6796
Ceybank Century Growth	92.8000	88.7200
Ceybank Gilt Edge Fund (A Series)	17.3279	17.3279
Ceybank High Yield Fund	18.0204	18.0204
Ceybank Surakum Fund	15.6491	15.6491
Ceybank Unit Trust	36.8500	34.6000
Comtrust Equity Fund	27.2373	26.0116
Comtrust Gilt Edged Fund	13.3124	13.3124
Comtrust Money Market Fund	14.2115	14.2115
First Capital Equity Fund (FCEF)	1,732.2500	1,645.6400
First Capital Fixed income Fund	2,224.4100	2,224.3900
First Capital Gilt Edged Fund	1,959.0200	1,959.0200
First Capital Money Market Fund	2,477.8300	2,477.8300
First Capital Wealth Fund	1,071.7300	1,071.7000
Guardian Acuity Equity Fund	20.8409	20.4889
Guardian Acuity Income fund	12.1721	12.1721
Guardian Acuity Money Market Fund	25.2791	25.2791
JB Vantage Money Market Fund	36.9009	36.9009
JB Vantage Short Term Gilt Fund	20.0826	20.0826
JB Vantage Value Equity Fund	32.1190	30.2531
NAMAL Growth Fund	156.7805	147.7740
NAMAL High Yield Fund	32.5898	32.5898
NAMAL Income Fund	12.6075	12.6075
National Equity Fund	37.1538	35.0852
NDB Wealth Gilt Edged Fund	20.6597	20.6597
NDB Wealth Growth & Income Fund	44.4400	43.1500
NDB Wealth Growth Fund	10.0500	9.6600
NDB Wealth Income Fund	19.4562	19.4562
NDB Wealth Income Plus Fund	23.1998	23.1998
NDB Wealth Islamic Money Plus Fund	20.1239	20.1239
NDB Wealth Money Fund	27.1606	27.1606
NDB Wealth Money Plus Fund	29.8914	29.8914
Softlogic Equity Fund	142.9612	136.4439
Softlogic Money Market Fund	130.5188	130.5188
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.