Unit Trust Prices as on 02/22/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	174.8516	174.8516
Astrue Alpha Fund	19.1584	18.0166
Assetline Income Fund	25.1864	25.1864
Assetline Income Plus Growth Fund	26.3865	26.3450
Senfin Consumer Staples Fund	10.3000	10.1100
Senfin Dividend Fund	11.2016	10.9670
Senfin Dyanmic Income Fund	17.5543	17.5543
Senfin Financial Services Fund	9.8200	9.6300
Senfin Growth Fund	13.4000	12.9500
Senfin Insurance Sector Fund	10.8300	10.6000
Senfin Money Market Fund	23.8272	23.8272
Senfin Shariah Balanced Fund	13.4400	13.0400
Senfin Shariah Income Fund	16.5310	16.5310
CAL Balanced Fund	17.2887	17.6677
CAL Corporate Treasury Fund	23.5024	23.5024
CAL Gilt Fund	12.1737	12.1737
CAL Gilt Money Market Fund	6.0539	6.0539
CAL Gilt Trading Fund	68.9647	68.9647
CAL High Yield Fund	37.3981	37.3981
CAL Income Fund	32.8564	32.8564
CAL Investment Grade Fund	32.4255	32.4255
CAL Medium Risk Debt Fund	21.4046	21.4046
CAL Quant Equity Fund	36.9439	37.7563
Ceybank Century Growth	99.5200	95.1700
Ceybank Gilt Edge Fund (A Series)	20.6734	20.6734
Ceybank High Yield Fund	21.4831	21.4831
Ceybank Savings Plus Money Market	17.3708	17.3708
Ceybank Surakum Fund	22.5370	22.5370
Ceybank Unit Trust	35.7200	33.5400
Comtrust Equity Fund	33.2762	31.6684
Comtrust Gilt Edged Fund	15.6848	15.6848
Comtrust Money Market Fund	16.9588	16.9588
First Capital Equity Fund (FCEF)	2,271.2100	2,157.6500
First Capital Fixed income Fund	3,473.7500	3,473.6600
First Capital Gilt Edged Fund	2,298.2200	2,298.2200
First Capital Money Market Fund	2,990.5900	2,990.5900
First Capital Wealth Fund	1,800.9100	1,800.8600
Guardian Acuity Equity Fund	25.0455	24.5879
Guardian Acuity Income fund	15.0203	15.0203
Guardian Acuity Money Market Fund	29.2741	29.2741
JB Vantage Money Market Fund	44.0686	44.0686
JB Vantage Short Term Gilt Fund	23.9679	23.9679
JB Vantage Value Equity Fund	37.6060	35.3962
NAMAL Growth Fund	179.2356	167.1264
NAMAL High Yield Fund	38.5570	38.5570
NAMAL Income Fund	12.6841	12.6841
National Equity Fund	41.9345	39.4289
NDB Wealth Gilt Edged Fund	34.1524	34.1524
NDB Wealth Growth & Income Fund	57.5100	55.8400
NDB Wealth Growth Fund	12.0100	11.5100
NDB Wealth Income Fund	27.3186	27.3186
NDB Wealth Income Plus Fund	27.8734	27.8734
NDB Wealth Islamic Money Plus Fund	22.9020	22.9020
NDB Wealth Money Fund	32.3339	32.3339
NDB Wealth Money Plus Fund	35.5152	35.5152
Softlogic Equity Fund	161.5016	153.3723
Softlogic Money Market Fund	155.7617	155.7617
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.