Unit Trust Prices as on 08/01/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	182.9315	182.9315
Astrue Alpha Fund	20.1326	18.9996
Astrue Money Market Fund	10.2759	10.2759
Assetline Income Fund	26.3862	26.3862
Assetline Income Plus Growth Fund	27.7082	27.6913
Senfin Consumer Staples Fund	11.2700	11.0400
Senfin Dividend Fund	12.2316	11.9728
Senfin Dyanmic Income Fund	18.7208	18.7208
Senfin Financial Services Fund	10.6900	10.4900
Senfin Growth Fund	14.6200	14.1300
Senfin Insurance Sector Fund	11.9400	11.6900
Senfin Money Market Fund	25.0722	25.0722
Senfin Shariah Balanced Fund	15.1000	14.6400
Senfin Shariah Income Fund	17.1580	17.1580
CAL Balanced Fund	19.5299	19.8679
CAL Corporate Treasury Fund	24.3531	24.3531
CAL Gilt Fund	12.6082	12.6082
CAL Gilt Money Market Fund	6.2875	6.2875
CAL Gilt Trading Fund	71.3842	71.3842
CAL High Yield Fund	39.1882	39.1882
CAL Income Fund	34.6931	34.6931
CAL Investment Grade Fund	34.0923	34.0923
CAL Medium Risk Debt Fund	22.1258	22.1258
CAL Quant Equity Fund	40.2875	41.0488
Ceybank Century Growth	102.1200	97.6400
Ceybank Gilt Edge Fund (A Series)	21.6106	21.6106
Ceybank High Yield Fund	22.4571	22.4571
Ceybank Savings Plus Money Market	17.7389	17.7389
Ceybank Surakum Fund	22.0605	22.0605
Ceybank Unit Trust	35.3100	33.1600
Comtrust Equity Fund	36.4422	34.6437
Comtrust Gilt Edged Fund	16.3525	16.3525
Comtrust Money Market Fund	17.8395	17.8395
First Capital Equity Fund (FCEF)	2,488.1500	2,450.8300
First Capital Fixed income Fund	3,694.0000	3,693.9100
First Capital Gilt Edged Fund	2,388.6200	2,388.6200
First Capital Money Market Fund	3,151.3500	3,151.3500
First Capital Wealth Fund	1,892.9600	1,892.9100
Guardian Acuity Equity Fund	26.5417	26.1061
Guardian Acuity Income fund	15.9222	15.9222
Guardian Acuity Money Market Fund	30.6166	30.6166
JB Vantage Money Market Fund	46.3566	46.3566
JB Vantage Short Term Gilt Fund	25.1192	25.1192
JB Vantage Value Equity Fund	42.4106	39.9380
NAMAL Growth Fund	195.2443	182.3484
NAMAL High Yield Fund	40.3622	40.3622
NAMAL Income Fund	13.4401	13.4401
National Equity Fund	45.4021	42.6351
NDB Wealth Gilt Edged Fund	36.6342	36.6342
NDB Wealth Growth & Income Fund	64.2900	63.0800
NDB Wealth Growth Fund	12.8700	12.6000
NDB Wealth Income Fund	29.2008	29.2008
NDB Wealth Income Plus Fund	36.6342	36.6342
NDB Wealth Islamic Money Plus Fund	23.7946	23.7946
NDB Wealth Money Fund	33.8784	33.8784
NDB Wealth Money Plus Fund	37.2620	37.2620
Softlogic Equity Fund	173.6402	165.4423
Softlogic Money Market Fund	163.1852	163.1852
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.