Unit Trust Prices as on 03/28/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	176.6674	176.6674
Astrue Alpha Fund	20.3884	19.2602
Assetline Income Fund	25.4803	25.4803
Assetline Income Plus Growth Fund	26.8438	26.8196
Senfin Consumer Staples Fund	11.1800	10.9900
Senfin Dividend Fund	12.2902	12.0358
Senfin Dyanmic Income Fund	17.7575	17.7575
Senfin Financial Services Fund	10.5100	10.3000
Senfin Growth Fund	14.2600	13.7800
Senfin Insurance Sector Fund	11.4800	11.2400
Senfin Shariah Balanced Fund	14.3700	13.9400
Senfin Shariah Income Fund	16.6645	16.6645
CAL Balanced Fund	18.7371	19.1496
CAL Corporate Treasury Fund	23.6876	23.6876
CAL Gilt Fund	12.2855	12.2855
CAL Gilt Money Market Fund	6.1091	6.1091
CAL Gilt Trading Fund	69.5942	69.5942
CAL High Yield Fund	37.8262	37.8262
CAL Income Fund	33.2560	33.2560
CAL Investment Grade Fund	32.8203	32.8203
CAL Medium Risk Debt Fund	21.5627	21.5627
CAL Quant Equity Fund	40.1942	41.0553
Ceybank Century Growth	105.5600	100.9400
Ceybank Gilt Edge Fund (A Series)	20.8931	20.8931
Ceybank High Yield Fund	21.7141	21.7141
Ceybank Savings Plus Money Market	17.4402	17.4402
Ceybank Surakum Fund	22.4366	22.4366
Ceybank Unit Trust	36.9100	34.6600
Comtrust Equity Fund	35.7375	34.0519
Comtrust Gilt Edged Fund	15.8576	15.8576
Comtrust Money Market Fund	17.1971	17.1971
First Capital Equity Fund (FCEF)	2,404.6600	2,284.4300
First Capital Fixed income Fund	3,533.3500	3,533.2600
First Capital Gilt Edged Fund	2,315.6500	2,315.6500
First Capital Money Market Fund	3,033.1300	3,033.1300
First Capital Wealth Fund	1,824.0900	1,824.0400
Guardian Acuity Equity Fund	26.8773	26.3412
Guardian Acuity Income fund	15.3237	15.3237
Guardian Acuity Money Market Fund	29.6069	29.6069
JB Vantage Money Market Fund	44.6233	44.6233
JB Vantage Short Term Gilt Fund	24.2591	24.2591
JB Vantage Value Equity Fund	40.8174	38.4053
NAMAL Growth Fund	193.5445	180.5318
NAMAL High Yield Fund	39.0049	39.0049
NAMAL Income Fund	12.9236	12.9236
National Equity Fund	44.5838	41.9059
NDB Wealth Gilt Edged Fund	34.4553	34.4553
NDB Wealth Growth & Income Fund	61.7600	59.6000
NDB Wealth Growth Fund	12.9400	12.4000
NDB Wealth Income Fund	27.8548	27.8548
NDB Wealth Income Plus Fund	28.4343	28.4343
NDB Wealth Islamic Money Plus Fund	23.1407	23.1407
NDB Wealth Money Fund	32.7123	32.7123
NDB Wealth Money Plus Fund	35.9471	35.9471
Softlogic Equity Fund	175.6306	166.8065
Softlogic Money Market Fund	157.6063	157.6063
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.