Unit Trust Prices as on 07/10/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	181.7498	181.7498
Astrue Alpha Fund	20.5632	19.4141
Astrue Money Market Fund	10.2238	10.2238
Assetline Income Fund	26.2461	26.2461
Assetline Income Plus Growth Fund	27.5590	27.5417
Senfin Consumer Staples Fund	11.5400	11.3100
Senfin Dividend Fund	12.4336	12.1735
Senfin Dyanmic Income Fund	18.6602	18.6602
Senfin Financial Services Fund	11.0700	10.8500
Senfin Growth Fund	14.9100	14.4200
Senfin Insurance Sector Fund	12.2400	11.9900
Senfin Money Market Fund	24.9208	24.9208
Senfin Shariah Balanced Fund	15.0800	14.6500
Senfin Shariah Income Fund	17.0829	17.0829
CAL Balanced Fund	20.2166	20.5692
CAL Corporate Treasury Fund	24.2290	24.2290
CAL Gilt Fund	12.5462	12.5462
CAL Gilt Money Market Fund	6.2556	6.2556
CAL Gilt Trading Fund	71.0374	71.0374
CAL High Yield Fund	38.9485	38.9485
CAL Income Fund	34.4481	34.4481
CAL Investment Grade Fund	33.8757	33.8757
CAL Medium Risk Debt Fund	22.0246	22.0246
CAL Quant Equity Fund	41.6372	42.4251
Comtrust Equity Fund	36.9801	35.1392
Comtrust Gilt Edged Fund	16.2644	16.2644
Comtrust Money Market Fund	17.7388	17.7388
First Capital Equity Fund (FCEF)	2,550.3300	2,512.0800
First Capital Fixed income Fund	3,688.6700	3,688.5800
First Capital Gilt Edged Fund	2,374.2700	2,374.2700
First Capital Money Market Fund	3,132.1400	3,132.1400
First Capital Wealth Fund	1,900.5800	1,900.5300
Guardian Acuity Equity Fund	27.0790	26.6086
Guardian Acuity Income fund	15.8253	15.8253
Guardian Acuity Money Market Fund	30.4544	30.4544
JB Vantage Money Market Fund	46.0714	46.0714
JB Vantage Short Term Gilt Fund	24.9840	24.9840
JB Vantage Value Equity Fund	42.4910	40.4019
NAMAL High Yield Fund	40.1364	40.1364
NAMAL Income Fund	13.4170	13.4170
NDB Wealth Gilt Edged Fund	36.4027	36.4027
NDB Wealth Growth & Income Fund	65.2300	64.0700
NDB Wealth Growth Fund	13.2300	12.9500
NDB Wealth Income Fund	33.6935	33.6935
NDB Wealth Income Plus Fund	29.7023	29.7023
NDB Wealth Islamic Money Plus Fund	23.6945	23.6945
NDB Wealth Money Fund	33.6935	33.6935
NDB Wealth Money Plus Fund	37.0613	37.0613
Softlogic Equity Fund	180.3926	171.6904
Softlogic Money Market Fund	162.2929	162.2929
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.