Unit Trust Prices as on 05/22/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	179.9471	179.9471
Astrue Money Market Fund	10.1118	10.1118
Assetline Income Fund	25.9118	25.9118
Assetline Income Plus Growth Fund	27.3850	27.3644
Senfin Dyanmic Income Fund	18.5092	18.5092
Senfin Growth Fund	15.3700	14.8400
Senfin Money Market Fund	24.5623	24.5623
Senfin Shariah Balanced Fund	15.2000	14.7600
Senfin Shariah Income Fund	16.9108	16.9108
CAL Balanced Fund	20.9670	21.3794
CAL Corporate Treasury Fund	23.9789	23.9789
CAL Gilt Fund	12.4326	12.4326
CAL Gilt Money Market Fund	6.1904	6.1904
CAL Gilt Trading Fund	70.4098	70.4098
CAL High Yield Fund	38.4279	38.4279
CAL Income Fund	33.9041	33.9041
CAL Investment Grade Fund	33.4027	33.4027
CAL Medium Risk Debt Fund	21.7956	21.7956
CAL Quant Equity Fund	43.2943	44.1155
Ceybank Century Growth	111.3000	106.4300
Ceybank Gilt Edge Fund (A Series)	21.2251	21.2251
Ceybank High Yield Fund	22.0593	22.0593
Ceybank Savings Plus Money Market	17.5796	17.5796
Ceybank Surakum Fund	22.3118	22.3118
Ceybank Unit Trust	38.8500	36.4800
Comtrust Equity Fund	37.5501	35.7780
Comtrust Gilt Edged Fund	16.0827	16.0827
Comtrust Money Market Fund	17.5005	17.5005
First Capital Equity Fund (FCEF)	2,616.3200	2,485.5000
First Capital Fixed income Fund	3,650.8700	3,650.7800
First Capital Gilt Edged Fund	2,352.8300	2,352.8300
First Capital Money Market Fund	3,088.0200	3,088.0200
First Capital Wealth Fund	1,894.7100	1,894.6600
Guardian Acuity Equity Fund	28.2329	27.7013
Guardian Acuity Income fund	15.6461	15.6461
Guardian Acuity Money Market Fund	30.0740	30.0740
JB Vantage Money Market Fund	45.4248	45.4248
JB Vantage Short Term Gilt Fund	24.6622	24.6622
JB Vantage Value Equity Fund	43.8062	41.6317
NAMAL Growth Fund	210.6044	196.9813
NAMAL High Yield Fund	39.6252	39.6252
NAMAL Income Fund	13.3231	13.3231
National Equity Fund	47.6512	44.7313
NDB Wealth Gilt Edged Fund	35.8476	35.8476
NDB Wealth Growth & Income Fund	66.4300	65.2000
NDB Wealth Growth Fund	13.6200	13.3300
NDB Wealth Income Fund	28.8657	28.8657
NDB Wealth Income Plus Fund	29.3663	29.3663
NDB Wealth Islamic Money Plus Fund	23.4526	23.4526
NDB Wealth Money Fund	33.2596	33.2596
NDB Wealth Money Plus Fund	36.5836	36.5836
Softlogic Equity Fund	187.6999	178.4684
Softlogic Money Market Fund	160.2336	160.2336
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.