Unit Trust Prices as on 06/19/2024 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
Astrue Active Income Fund |
181.2218 |
181.2218 |
Astrue Alpha Fund |
21.3439 |
20.1128 |
Astrue Money Market Fund |
10.1747 |
10.1747 |
Assetline Income Fund |
26.1083 |
26.1083 |
Assetline Income Plus Growth Fund |
27.5286 |
27.5103 |
Senfin Consumer Staples Fund |
11.9500 |
11.7100 |
Senfin Dividend Fund |
12.8026 |
12.5445 |
Senfin Financial Services Fund |
11.5500 |
11.3100 |
Senfin Growth Fund |
15.2900 |
14.7700 |
Senfin Insurance Sector Fund |
12.3100 |
12.0600 |
Senfin Money Market Fund |
24.7693 |
24.7693 |
Senfin Shariah Balanced Fund |
15.2600 |
14.8100 |
Senfin Shariah Income Fund |
17.0107 |
17.0107 |
CAL Balanced Fund |
20.8202 |
21.1825 |
CAL Corporate Treasury Fund |
24.1232 |
24.1232 |
CAL Gilt Fund |
12.4982 |
12.4982 |
CAL Gilt Money Market Fund |
6.2267 |
6.2267 |
CAL Gilt Trading Fund |
70.7735 |
70.7735 |
CAL High Yield Fund |
38.7210 |
38.7210 |
CAL Income Fund |
34.2194 |
34.2194 |
CAL Investment Grade Fund |
33.6745 |
33.6745 |
CAL Medium Risk Debt Fund |
21.9300 |
21.9300 |
CAL Quant Equity Fund |
43.0070 |
43.8174 |
Ceybank Century Growth |
110.0300 |
105.2300 |
Ceybank Gilt Edge Fund (A Series) |
21.3802 |
21.3802 |
Ceybank High Yield Fund |
22.2230 |
22.2230 |
Ceybank Savings Plus Money Market |
17.6379 |
17.6379 |
Ceybank Surakum Fund |
22.1729 |
22.1729 |
Ceybank Unit Trust |
38.3200 |
35.9800 |
Comtrust Equity Fund |
37.8401 |
36.0055 |
Comtrust Gilt Edged Fund |
16.1872 |
16.1872 |
Comtrust Money Market Fund |
17.6407 |
17.6407 |
First Capital Equity Fund (FCEF) |
2,612.7400 |
2,573.5500 |
First Capital Fixed income Fund |
3,683.8500 |
3,683.7600 |
First Capital Gilt Edged Fund |
2,366.3100 |
2,366.3100 |
First Capital Money Market Fund |
3,113.3200 |
3,113.3200 |
First Capital Wealth Fund |
1,901.3400 |
1,901.2900 |
Guardian Acuity Equity Fund |
27.8288 |
27.3367 |
Guardian Acuity Income fund |
15.7676 |
15.7676 |
Guardian Acuity Money Market Fund |
30.2959 |
30.2959 |
JB Vantage Money Market Fund |
45.7952 |
45.7952 |
JB Vantage Short Term Gilt Fund |
24.8518 |
24.8518 |
JB Vantage Value Equity Fund |
43.8338 |
41.6703 |
NAMAL Growth Fund |
207.7887 |
194.3069 |
NAMAL High Yield Fund |
39.9135 |
39.9135 |
NAMAL Income Fund |
13.3936 |
13.3936 |
National Equity Fund |
47.3650 |
44.4597 |
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. |