Unit Trust Prices as on 03/01/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	175.4185	175.4185
Astrue Alpha Fund	19.2186	18.0794
Assetline Income Fund	25.2549	25.2549
Assetline Income Plus Growth Fund	26.5028	26.4607
Senfin Dividend Fund	11.3693	11.1325
Senfin Dyanmic Income Fund	17.6808	17.6808
Senfin Financial Services Fund	9.6500	9.4600
Senfin Growth Fund	13.4500	13.0000
Senfin Insurance Sector Fund	11.0000	10.7600
Senfin Money Market Fund	23.8939	23.8939
Senfin Shariah Balanced Fund	13.7600	13.3500
Senfin Shariah Income Fund	11.0000	10.7600
CAL Corporate Treasury Fund	23.5454	23.5454
CAL Gilt Fund	12.2010	12.2010
CAL Gilt Money Market Fund	6.0663	6.0663
CAL Gilt Trading Fund	69.1199	69.1199
CAL High Yield Fund	37.5004	37.5004
CAL Income Fund	32.9521	32.9521
CAL Investment Grade Fund	32.5179	32.5179
CAL Medium Risk Debt Fund	21.4433	21.4433
CAL Quant Equity Fund	37.0509	37.8613
Ceybank Century Growth	99.2100	Rs. 94.88
Ceybank Gilt Edge Fund (A Series)	20.7252	20.7252
Ceybank High Yield Fund	21.5374	21.5374
Ceybank Savings Plus Money Market	17.3884	17.3884
Ceybank Surakum Fund	22.5310	22.5310
Ceybank Unit Trust	35.4100	33.2500
Comtrust Equity Fund	33.6887	32.0683
Comtrust Gilt Edged Fund	15.7284	15.7284
Comtrust Money Market Fund	17.0149	17.0149
First Capital Equity Fund (FCEF)	2,277.3900	2,163.5200
First Capital Fixed income Fund	3,498.1900	3,498.1000
First Capital Gilt Edged Fund	2,302.9000	2,302.9000
First Capital Money Market Fund	3,000.2600	3,000.2600
First Capital Wealth Fund	1,809.4400	1,809.3900
Guardian Acuity Equity Fund	25.2022	24.7272
Guardian Acuity Income fund	15.0165	15.0165
Guardian Acuity Money Market Fund	29.3505	29.3505
JB Vantage Money Market Fund	44.2006	44.2006
JB Vantage Short Term Gilt Fund	24.0367	24.0367
JB Vantage Value Equity Fund	37.8568	35.6085
NAMAL Growth Fund	181.0184	168.7855
NAMAL High Yield Fund	38.6674	38.6674
NAMAL Income Fund	12.7928	12.7928
National Equity Fund	42.2183	39.7017
NDB Wealth Gilt Edged Fund	34.2224	34.2224
NDB Wealth Growth & Income Fund	58.4600	56.7600
NDB Wealth Growth Fund	12.0600	11.5600
NDB Wealth Income Fund	27.5614	27.5614
NDB Wealth Income Plus Fund	27.9997	27.9997
NDB Wealth Islamic Money Plus Fund	22.9597	22.9597
NDB Wealth Money Fund	32.4234	32.4234
NDB Wealth Money Plus Fund	35.6153	35.6153
Softlogic Equity Fund	161.0225	152.9168
Softlogic Money Market Fund	156.1902	156.1902
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.