Unit Trust Prices as on 07/18/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	182.1053	182.1053
Astrue Alpha Fund	20.5005	19.3536
Astrue Money Market Fund	10.2372	10.2372
Assetline Income Fund	26.2974	26.2974
Assetline Income Plus Growth Fund	27.6106	27.5934
Senfin Consumer Staples Fund	11.5500	11.3200
Senfin Dividend Fund	12.4600	12.1952
Senfin Dyanmic Income Fund	18.6846	18.6846
Senfin Financial Services Fund	11.0300	10.8100
Senfin Growth Fund	14.9500	14.4500
Senfin Insurance Sector Fund	11.9600	11.7200
Senfin Money Market Fund	24.9765	24.9765
Senfin Shariah Balanced Fund	15.1700	14.7300
Senfin Shariah Income Fund	17.1106	17.1106
CAL Balanced Fund	20.1695	20.5196
CAL Corporate Treasury Fund	24.2740	24.2740
CAL Gilt Fund	12.5695	12.5695
CAL Gilt Money Market Fund	6.2672	6.2672
CAL Gilt Trading Fund	71.1692	71.1692
CAL High Yield Fund	39.0360	39.0360
CAL Income Fund	34.5376	34.5376
CAL Investment Grade Fund	33.9537	33.9537
CAL Medium Risk Debt Fund	22.0635	22.0635
CAL Quant Equity Fund	41.5555	42.3408
Ceybank Century Growth	105.3700	100.7500
Ceybank Gilt Edge Fund (A Series)	21.5365	21.5365
Ceybank High Yield Fund	22.3833	22.3833
Ceybank Savings Plus Money Market	17.7110	17.7110
Ceybank Surakum Fund	22.0671	22.0671
Ceybank Unit Trust	36.4200	34.2000
Comtrust Equity Fund	36.9922	35.1617
Comtrust Gilt Edged Fund	16.2964	16.2964
Comtrust Money Market Fund	17.7756	17.7756
First Capital Equity Fund (FCEF)	2,541.0300	2,502.9100
First Capital Fixed income Fund	3,691.1300	3,691.0400
First Capital Gilt Edged Fund	2,379.4000	2,379.4000
First Capital Money Market Fund	3,139.1600	3,139.1600
First Capital Wealth Fund	1,896.8400	1,896.7900
Guardian Acuity Equity Fund	27.2056	26.7271
Guardian Acuity Income fund	15.8616	15.8616
Guardian Acuity Money Market Fund	30.5141	30.5141
JB Vantage Money Market Fund	46.1759	46.1759
JB Vantage Short Term Gilt Fund	25.0297	25.0297
JB Vantage Value Equity Fund	42.5755	40.4859
NAMAL Growth Fund	200.4896	187.0700
NAMAL High Yield Fund	40.2208	40.2208
NAMAL Income Fund	13.4241	13.4241
National Equity Fund	46.1091	43.3104
NDB Wealth Gilt Edged Fund	36.5124	36.5124
NDB Wealth Growth & Income Fund	65.3800	64.2200
NDB Wealth Growth Fund	13.2700	13.0000
NDB Wealth Income Fund	29.1547	29.1547
NDB Wealth Income Plus Fund	29.7016	29.7016
NDB Wealth Islamic Money Plus Fund	23.7311	23.7311
NDB Wealth Money Fund	33.7610	33.7610
NDB Wealth Money Plus Fund	37.1364	37.1364
Softlogic Equity Fund	179.6872	170.9967
Softlogic Money Market Fund	162.6184	162.6184
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.