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.