| Unit Trust Prices as on 08/09/2024 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 183.1798 | 183.1798 |
| Astrue Alpha Fund | 19.9148 | 18.7973 |
| Astrue Money Market Fund | 10.2961 | 10.2961 |
| Assetline Income Fund | 26.4365 | 26.4365 |
| Assetline Income Plus Growth Fund | 27.7370 | 27.7203 |
| Senfin Consumer Staples Fund | 11.1100 | 10.8800 |
| Senfin Dividend Fund | 12.0850 | 11.8276 |
| Senfin Dyanmic Income Fund | 18.7002 | 18.7002 |
| Senfin Financial Services Fund | 10.5300 | 10.3200 |
| Senfin Growth Fund | 14.4600 | 13.9900 |
| Senfin Insurance Sector Fund | 12.2400 | 11.9900 |
| Senfin Money Market Fund | 25.1257 | 25.1257 |
| Senfin Shariah Balanced Fund | 14.9100 | 14.4600 |
| Senfin Shariah Income Fund | 17.1845 | 17.1845 |
| CAL Balanced Fund | 19.2935 | 19.6395 |
| CAL Corporate Treasury Fund | 24.3953 | 24.3953 |
| CAL Gilt Fund | 12.6299 | 12.6299 |
| CAL Gilt Money Market Fund | 6.2986 | 6.2986 |
| CAL Gilt Trading Fund | 71.5037 | 71.5037 |
| CAL High Yield Fund | 39.2739 | 39.2739 |
| CAL Income Fund | 34.7789 | 34.7789 |
| CAL Investment Grade Fund | 34.1702 | 34.1702 |
| CAL Medium Risk Debt Fund | 22.1655 | 22.1655 |
| CAL Quant Equity Fund | 39.6711 | 40.4153 |
| Comtrust Equity Fund | 35.9310 | 34.1580 |
| Comtrust Gilt Edged Fund | 16.3845 | 16.3845 |
| Comtrust Money Market Fund | 17.8749 | 17.8749 |
| First Capital Equity Fund (FCEF) | 2,454.6800 | 2,417.8600 |
| First Capital Fixed income Fund | 3,689.1500 | 3,689.0600 |
| First Capital Gilt Edged Fund | 2,391.9900 | 2,391.9900 |
| First Capital Money Market Fund | 3,158.2500 | 3,158.2500 |
| First Capital Wealth Fund | 1,885.4000 | 1,885.3500 |
| Guardian Acuity Equity Fund | 26.0712 | 25.6575 |
| Guardian Acuity Income fund | 15.9571 | 15.9571 |
| Guardian Acuity Money Market Fund | 30.6765 | 30.6765 |
| JB Vantage Money Market Fund | 46.4596 | 46.4596 |
| JB Vantage Short Term Gilt Fund | 25.1712 | 25.1712 |
| JB Vantage Value Equity Fund | 41.7772 | 39.3364 |
| NAMAL Growth Fund | 193.6959 | 180.9051 |
| NAMAL High Yield Fund | 40.4445 | 40.4445 |
| NAMAL Income Fund | 13.4038 | 13.4038 |
| National Equity Fund | 45.0034 | 42.2571 |
| NDB Wealth Gilt Edged Fund | 36.6999 | 36.6999 |
| NDB Wealth Growth & Income Fund | 63.4100 | 62.2100 |
| NDB Wealth Growth Fund | 12.6800 | 12.4000 |
| NDB Wealth Income Fund | 29.1786 | 29.1786 |
| NDB Wealth Income Plus Fund | 29.7054 | 29.7054 |
| NDB Wealth Islamic Money Plus Fund | 23.8306 | 23.8306 |
| NDB Wealth Money Fund | 33.9443 | 33.9443 |
| NDB Wealth Money Plus Fund | 37.3334 | 37.3334 |
| Softlogic Equity Fund | 171.8089 | 163.6535 |
| Softlogic Money Market Fund | 163.5079 | 163.5079 |
| 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. | ||