Unit Trust Prices as on 04/29/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	178.2678	178.2678
Astrue Alpha Fund	21.5317	20.3741
Astrue Money Market Fund	10.0607	10.0607
Assetline Income Plus Growth Fund	27.1299	27.1042
Ceybank Unit Trust	38.7300	36.3600
Comtrust Equity Fund	37.2597	35.5291
Comtrust Gilt Edged Fund	15.9927	15.9927
Comtrust Money Market Fund	17.3771	17.3771
First Capital Equity Fund (FCEF)	2,624.6700	2,493.4400
First Capital Fixed income Fund	3,573.4500	3,573.3600
First Capital Gilt Edged Fund	2,334.2700	2,334.2700
First Capital Money Market Fund	3,066.6800	3,066.6800
First Capital Wealth Fund	1,844.5800	1,844.5300
Guardian Acuity Equity Fund	28.5968	28.0810
Guardian Acuity Income fund	15.4835	15.4835
Guardian Acuity Money Market Fund	29.8830	29.8830
JB Vantage Money Market Fund	45.1013	45.1013
JB Vantage Short Term Gilt Fund	24.4951	24.4951
JB Vantage Value Equity Fund	43.3678	41.1794
NAMAL Growth Fund	208.1021	194.3014
NAMAL High Yield Fund	39.3756	39.3756
NAMAL Income Fund	13.0502	13.0502
National Equity Fund	47.0651	44.2169
NDB Wealth Gilt Edged Fund	34.8933	34.8933
NDB Wealth Growth & Income Fund	66.3700	64.0700
NDB Wealth Growth Fund	13.9700	13.4200
NDB Wealth Income Fund	28.2014	28.2014
NDB Wealth Income Plus Fund	28.9689	28.9689
NDB Wealth Islamic Money Plus Fund	23.3236	23.3236
NDB Wealth Money Plus Fund	33.0385	33.0385
Softlogic Equity Fund	188.0896	178.7366
Softlogic Money Market Fund	159.1985	159.1985
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.